INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Resolute Advisors LLC's Holding History (CIK: 0001800217)

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

Q4 2025
Shares 50,898 Value ($000) $31,267 Avg Close — Range —
Q3 2025
Shares 51,457 Value ($000) $30,929 Avg Close — Range —
Q2 2025
Shares 51,367 Value ($000) $28,366 Avg Close — Range —
Q1 2025
Shares 51,221 Value ($000) $24,055 Avg Close — Range —
Q4 2024
Shares 50,797 Value ($000) $25,969 Avg Close — Range —
Q3 2024
Shares 50,341 Value ($000) $24,604 Avg Close — Range —
Q2 2024
Shares 49,444 Value ($000) $23,727 Avg Close — Range —
Q1 2024
Shares 49,068 Value ($000) $21,815 Avg Close — Range —
Q4 2023
Shares 48,546 Value ($000) $19,891 Avg Close — Range —
Q3 2023
Shares 41,400 Value ($000) $14,855 Avg Close — Range —
Q2 2023
Shares 38,509 Value ($000) $14,245 Avg Close — Range —
Q1 2023
Shares 39,149 Value ($000) $12,583 Avg Close — Range —
Q4 2022
Shares 37,127 Value ($000) $9,886 Avg Close — Range —
Q3 2022
Shares 37,923 Value ($000) $10,155 Avg Close — Range —
Q2 2022
Shares 37,875 Value ($000) $10,637 Avg Close — Range —
Q1 2022
Shares 39,763 Value ($000) $14,432 Avg Close — Range —
Q4 2021
Shares 34,901 Value ($000) $13,885 Avg Close — Range —
Q3 2021
Shares 50,744 Value ($000) $18,186 Avg Close — Range —
Q2 2021
Shares 41,952 Value ($000) $13,878 Avg Close — Range —
Q1 2021
Shares 43,058 Value ($000) $10,699 Avg Close — Range —
Q4 2020
Shares 20,422 Value ($000) $6,407 Avg Close — Range —