INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2025
Shares 438 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 469 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 443 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 455 Value ($000) $213 Avg Close — Range —