INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FORMULATE FINANCIAL LLC's Holding History (CIK: 0002093400)

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

Q4 2025
Shares 19,503 Value ($000) $11,981 Avg Close — Range —
Q3 2025
Shares 19,186 Value ($000) $11,519 Avg Close — Range —