INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q4 2025
Shares 1,253 Value ($000) $770 Avg Close — Range —
Q3 2025
Shares 1,413 Value ($000) $847 Avg Close — Range —
Q2 2025
Shares 1,613 Value ($000) $907 Avg Close — Range —
Q1 2025
Shares 1,698 Value ($000) $796 Avg Close — Range —