INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Charter Capital Management, LLC\DE's Holding History (CIK: 0002076040)

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

Q4 2025
Shares 843 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 877 Value ($000) $526 Avg Close — Range —