INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Element Squared LLC's Holding History (CIK: 0002086643)

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

Q4 2025
Shares 11,106 Value ($000) $6,823 Avg Close — Range —
Q2 2025
Shares 3,499 Value ($000) $1,930 Avg Close — Range —