INVESCO QQQ TR

CUSIP: 46090E903 Class: CALL

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

NewEdge Advisors, LLC

Value ($000) $6 Shares 1

Institution	Shares	Value ($000)
NewEdge Advisors, LLC	1	$6

Exited Positions (3)

Arrowroot Family Office, LLC

Value ($000) $6,087 Shares 10,140

Element Squared LLC

Value ($000) $1,965 Shares 3,273

Value ($000) $1,263 Shares 2,103

Institution	Prev Shares	Prev Value ($000)
Arrowroot Family Office, LLC	10,140	$6,087
Element Squared LLC	3,273	$1,965
CacheTech Inc.	2,103	$1,263