INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Requisite Capital Management, LLC's Holding History (CIK: 0001730573)

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

Q4 2025
Shares 10,735 Value ($000) $6,595 Avg Close — Range —
Q4 2024
Shares 8,394 Value ($000) $4,291 Avg Close — Range —
Q3 2024
Shares 7,967 Value ($000) $3,894 Avg Close — Range —
Q2 2024
Shares 7,954 Value ($000) $3,817 Avg Close — Range —
Q1 2024
Shares 3,937 Value ($000) $1,750 Avg Close — Range —
Q3 2023
Shares 971 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 968 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 968 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 968 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 1,355 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 25,426 Value ($000) $7,140 Avg Close — Range —
Q1 2022
Shares 29,040 Value ($000) $10,541 Avg Close — Range —
Q4 2021
Shares 45,891 Value ($000) $18,258 Avg Close — Range —
Q3 2021
Shares 57,636 Value ($000) $20,655 Avg Close — Range —
Q2 2021
Shares 57,336 Value ($000) $20,344 Avg Close — Range —
Q1 2021
Shares 54,397 Value ($000) $17,381 Avg Close — Range —
Q4 2020
Shares 50,161 Value ($000) $15,737 Avg Close — Range —
Q3 2020
Shares 50,929 Value ($000) $14,170 Avg Close — Range —
Q2 2020
Shares 46,116 Value ($000) $11,438 Avg Close — Range —
Q1 2020
Shares 54,674 Value ($000) $10,412 Avg Close — Range —
Q2 2019
Shares 1,187 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 1,194 Value ($000) $215 Avg Close — Range —