INVESCO QQQ TR

CUSIP: 46090E107 Class: UNIT SER

Coco Enterprises, LLC's Holding History (CIK: 0001656150)

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

Q4 2025
Shares 1,827 Value ($000) $1,122 Avg Close — Range —
Q3 2025
Shares 1,790 Value ($000) $1,077 Avg Close — Range —
Q2 2025
Shares 1,724 Value ($000) $951 Avg Close — Range —
Q1 2025
Shares 1,781 Value ($000) $741 Avg Close — Range —
Q4 2024
Shares 1,814 Value ($000) $926 Avg Close — Range —
Q3 2024
Shares 1,726 Value ($000) $853 Avg Close — Range —