INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025
Shares 6,199 Value ($000) $3,808 Avg Close — Range —
Q3 2025
Shares 6,793 Value ($000) $4,083 Avg Close — Range —
Q2 2025
Shares 7,178 Value ($000) $3,965 Avg Close — Range —