INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 537 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 611 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 611 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 612 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 14,595 Value ($000) $7,461 Avg Close — Range —
Q3 2024
Shares 447 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 447 Value ($000) $214 Avg Close — Range —