INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 5,337 Value ($000) $3,279 Avg Close — Range —
Q3 2025
Shares 5,390 Value ($000) $3,238 Avg Close — Range —
Q2 2025
Shares 4,797 Value ($000) $2,648 Avg Close — Range —
Q1 2025
Shares 3,888 Value ($000) $1,823 Avg Close — Range —
Q4 2024
Shares 3,633 Value ($000) $1,857 Avg Close — Range —