INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Aspen Capital Management, LLC's Holding History (CIK: 0002065974)

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

Q4 2025
Shares 5,326 Value ($000) $3,272 Avg Close — Range —
Q3 2025
Shares 7,392 Value ($000) $4,438 Avg Close — Range —
Q2 2025
Shares 7,392 Value ($000) $4,078 Avg Close — Range —
Q1 2025
Shares 7,392 Value ($000) $3,466 Avg Close — Range —