INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Warner Group LLC's Holding History (CIK: 0002073617)

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

Q4 2025
Shares 16,450 Value ($000) $10,105 Avg Close — Range —
Q3 2025
Shares 16,810 Value ($000) $10,092 Avg Close — Range —