INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CAMBRIDGE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002078994)

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

Q4 2025
Shares 1,275 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 1,272 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 1,271 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 1,271 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 1,271 Value ($000) $650 Avg Close — Range —
Q3 2024
Shares 1,280 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 1,306 Value ($000) $626 Avg Close — Range —
Q1 2024
Shares 1,305 Value ($000) $579 Avg Close — Range —
Q4 2023
Shares 1,302 Value ($000) $533 Avg Close — Range —