Invesco QQQ ETF

CUSIP: 631100104 Class: ETF

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2025
Shares 404 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 414 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 414 Value ($000) $228 Avg Close — Range —