INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SWF LLC's Holding History (CIK: 0002065728)

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

Q4 2025
Shares 105,000 Value ($000) $64,503 Avg Close — Range —
Q3 2025
Shares 105,000 Value ($000) $63,039 Avg Close — Range —