INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sonoma Allocations LLC's Holding History (CIK: 0002084965)

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

Q4 2025
Shares 23,274 Value ($000) $14,578 Avg Close — Range —
Q3 2025
Shares 22,541 Value ($000) $13,523 Avg Close — Range —