INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sassicaia Capital Advisers LLC's Holding History (CIK: 0001692751)

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

Q4 2025
Shares 12,900 Value ($000) $7,925 Avg Close — Range —
Q3 2025
Shares 4,100 Value ($000) $2,462 Avg Close — Range —
Q2 2025
Shares 26,600 Value ($000) $14,674 Avg Close — Range —
Q1 2025
Shares 1,757 Value ($000) $824 Avg Close — Range —
Q4 2024
Shares 5,600 Value ($000) $2,863 Avg Close — Range —
Q3 2024
Shares 1,300 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 7,800 Value ($000) $3,737 Avg Close — Range —
Q1 2024
Shares 2,800 Value ($000) $1,243 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $614 Avg Close — Range —
Q2 2023
Shares 13,755 Value ($000) $5,081 Avg Close — Range —
Q1 2023
Shares 26,525 Value ($000) $8,513 Avg Close — Range —
Q4 2022
Shares 21,325 Value ($000) $5,678 Avg Close — Range —
Q2 2022
Shares 9,758 Value ($000) $2,735 Avg Close — Range —
Q1 2022
Shares 11,362 Value ($000) $4,119 Avg Close — Range —
Q4 2021
Shares 4,300 Value ($000) $1,711 Avg Close — Range —
Q3 2021
Shares 3,592 Value ($000) $1,286 Avg Close — Range —
Q2 2021
Shares 14,183 Value ($000) $5,027 Avg Close — Range —
Q1 2021
Shares 18,700 Value ($000) $5,968 Avg Close — Range —
Q4 2020
Shares 12,940 Value ($000) $4,060 Avg Close — Range —