INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

Councilmark Asset Management, LLC's Holding History (CIK: 0002022076)

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

Q3 2025
Shares 850 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 850 Value ($000) $377 Avg Close — Range —