INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 2,628 Value ($000) $1,614 Avg Close — Range —
Q3 2025
Shares 2,628 Value ($000) $1,578 Avg Close — Range —
Q2 2025
Shares 2,628 Value ($000) $1,450 Avg Close — Range —
Q1 2025
Shares 2,655 Value ($000) $1,245 Avg Close — Range —
Q4 2024
Shares 2,621 Value ($000) $1,340 Avg Close — Range —
Q3 2024
Shares 2,621 Value ($000) $1,279 Avg Close — Range —
Q2 2024
Shares 2,621 Value ($000) $1,256 Avg Close — Range —
Q1 2024
Shares 2,626 Value ($000) $1,166 Avg Close — Range —
Q4 2023
Shares 2,363 Value ($000) $968 Avg Close — Range —
Q3 2021
Shares 907 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 523 Value ($000) $178 Avg Close — Range —
Q1 2021
Shares 38 Value ($000) $12 Avg Close — Range —