INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q4 2025
Shares 4,558 Value ($000) $2,800 Avg Close — Range —
Q3 2025
Shares 4,342 Value ($000) $2,607 Avg Close — Range —
Q2 2025
Shares 4,332 Value ($000) $2,390 Avg Close — Range —
Q1 2025
Shares 4,381 Value ($000) $2,054 Avg Close — Range —