INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 11,943 Value ($000) $7,337 Avg Close — Range —
Q3 2025
Shares 11,943 Value ($000) $7,170 Avg Close — Range —
Q2 2025
Shares 11,943 Value ($000) $6,588 Avg Close — Range —
Q1 2025
Shares 14,400 Value ($000) $6,752 Avg Close — Range —
Q4 2024
Shares 13,987 Value ($000) $7,151 Avg Close — Range —
Q3 2024
Shares 11,988 Value ($000) $5,851 Avg Close — Range —
Q2 2024
Shares 10,916 Value ($000) $5,230 Avg Close — Range —
Q1 2024
Shares 2,904 Value ($000) $1,289 Avg Close — Range —
Q4 2023
Shares 2,816 Value ($000) $1,153 Avg Close — Range —
Q3 2023
Shares 1,737 Value ($000) $622 Avg Close — Range —
Q2 2023
Shares 1,737 Value ($000) $642 Avg Close — Range —
Q1 2023
Shares 1,225 Value ($000) $393 Avg Close — Range —
Q4 2022
Shares 1,225 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 1,257 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 1,257 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 949 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 917 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 580 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 578 Value ($000) $205 Avg Close — Range —