INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 17,419 Value ($000) $10,701 Avg Close — Range —
Q3 2025
Shares 16,717 Value ($000) $10,036 Avg Close — Range —
Q2 2025
Shares 16,575 Value ($000) $9,143 Avg Close — Range —
Q1 2025
Shares 16,644 Value ($000) $7,805 Avg Close — Range —
Q4 2024
Shares 18,168 Value ($000) $9,288 Avg Close — Range —