INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 1,332 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 872 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 714 Value ($000) $394 Avg Close — Range —