INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q4 2025
Shares 404 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 404 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 414 Value ($000) $228 Avg Close — Range —