INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

ELCO Management Co., LLC's Holding History (CIK: 0001690717)

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

Q4 2025
Shares 386 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 390 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 390 Value ($000) $215 Avg Close — Range —