Gridiron Partners, LLC

Holdings History for INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ)

Symbol: QQQ on Nasdaq
Investment type: Equity / UNIT SER 1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.3%	0%	$527,078	858	$614.31	Q4 2025
30 Sep 2025	0.7%	0%	$515,117	858	$600.37	Q3 2025
30 Jun 2025	0.29%	0%	$473,307	858	$551.64	Q2 2025
31 Mar 2025	0.26%	0%	$402,333	858	$468.92	Q1 2025
31 Dec 2024	0.28%	0%	$438,635	858	$511.23	Q4 2024
30 Sep 2024	0.25%	0%	$418,764	858	$488.07	Q3 2024
30 Jun 2024	0.26%	0%	$411,076	858	$479.11	Q2 2024
31 Mar 2024	0.24%	0%	$380,961	858	$444.01	Q1 2024
31 Dec 2023	0.25%	0%	$351,368	858	$409.52	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.