INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SEAVIEW INVESTMENT MANAGERS LLC's Holding History (CIK: 0001832158)

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

Q4 2025
Shares 19,828 Value ($000) $12,181 Avg Close — Range —
Q3 2025
Shares 19,369 Value ($000) $11,629 Avg Close — Range —
Q2 2025
Shares 44,302 Value ($000) $24,439 Avg Close — Range —
Q1 2025
Shares 40,894 Value ($000) $19,176 Avg Close — Range —
Q4 2024
Shares 29,966 Value ($000) $15,320 Avg Close — Range —
Q3 2024
Shares 19,678 Value ($000) $9,604 Avg Close — Range —
Q2 2024
Shares 31,512 Value ($000) $15,098 Avg Close — Range —
Q1 2024
Shares 31,368 Value ($000) $13,928 Avg Close — Range —
Q4 2023
Shares 29,830 Value ($000) $12,216 Avg Close — Range —
Q3 2023
Shares 12,751 Value ($000) $4,568 Avg Close — Range —
Q2 2023
Shares 1,918 Value ($000) $709 Avg Close — Range —
Q4 2020
Shares 105 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 105 Value ($000) $28 Avg Close — Range —