INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WINCAP FINANCIAL LLC's Holding History (CIK: 0002064588)

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

Q4 2025
Shares 610 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 610 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 597 Value ($000) $329 Avg Close — Range —