INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2025
Shares 3,260 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 3,260 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 3,330 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 3,330 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 3,343 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 3,343 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 3,289 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 3,393 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 3,393 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,316 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,216 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,867 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,015 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 365 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 160 Value ($000) $51 Avg Close — Range —