INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025
Shares 1,960 Value ($000) $1,204 Avg Close — Range —
Q3 2025
Shares 1,952 Value ($000) $1,172 Avg Close — Range —