POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Byrne Asset Management LLC's Holding History (CIK: 0001911322)

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

Q4 2025
Shares 40 Value ($000) $25 Avg Close Range
Q3 2025
Shares 48 Value ($000) $29 Avg Close Range
Q2 2025
Shares 47 Value ($000) $26 Avg Close Range
Q1 2025
Shares 50 Value ($000) $23 Avg Close Range
Q4 2024
Shares 65 Value ($000) $33 Avg Close Range
Q2 2024
Shares 215 Value ($000) $104 Avg Close Range
Q1 2024
Shares 182 Value ($000) $81 Avg Close Range
Q4 2023
Shares 232 Value ($000) $95 Avg Close Range
Q3 2023
Shares 408 Value ($000) $146 Avg Close Range