INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 3,670 Value ($000) $2,255 Avg Close — Range —
Q3 2025
Shares 2,956 Value ($000) $1,775 Avg Close — Range —
Q2 2025
Shares 2,837 Value ($000) $1,565 Avg Close — Range —
Q1 2025
Shares 3,270 Value ($000) $1,533 Avg Close — Range —
Q4 2024
Shares 3,122 Value ($000) $1,596 Avg Close — Range —