INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

DSG Capital Advisors, LLC's Holding History (CIK: 0002060765)

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

Q4 2025
Shares 13,591 Value ($000) $8,451 Avg Close — Range —
Q3 2025
Shares 13,777 Value ($000) $8,271 Avg Close — Range —
Q2 2025
Shares 13,840 Value ($000) $7,635 Avg Close — Range —
Q1 2025
Shares 13,849 Value ($000) $6,494 Avg Close — Range —
Q4 2024
Shares 13,862 Value ($000) $7,087 Avg Close — Range —