INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Richardson Capital Management LLC's Holding History (CIK: 0001621646)

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

Q4 2025
Shares 2,063 Value ($000) $1,267 Avg Close — Range —
Q3 2025
Shares 2,019 Value ($000) $1,212 Avg Close — Range —
Q2 2025
Shares 2,043 Value ($000) $1,127 Avg Close — Range —
Q1 2025
Shares 2,136 Value ($000) $1,001 Avg Close — Range —
Q4 2024
Shares 2,125 Value ($000) $1,086 Avg Close — Range —
Q3 2024
Shares 2,125 Value ($000) $1,037 Avg Close — Range —
Q2 2024
Shares 2,156 Value ($000) $1,033 Avg Close — Range —
Q1 2024
Shares 2,063 Value ($000) $916 Avg Close — Range —
Q4 2023
Shares 53 Value ($000) $22 Avg Close — Range —