INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Cloud Capital Management, LLC's Holding History (CIK: 0002060492)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,766 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 4,543 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 4,325 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 5,198 Value ($000) $2 Avg Close — Range —