INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 23,367 Value ($000) $14,363 Avg Close — Range —
Q3 2025
Shares 23,321 Value ($000) $14,017 Avg Close — Range —
Q2 2025
Shares 25,735 Value ($000) $14,272 Avg Close — Range —
Q1 2025
Shares 28,038 Value ($000) $13,166 Avg Close — Range —
Q4 2024
Shares 26,499 Value ($000) $13,715 Avg Close — Range —
Q3 2024
Shares 22,453 Value ($000) $10,971 Avg Close — Range —
Q2 2024
Shares 28,686 Value ($000) $13,757 Avg Close — Range —
Q1 2024
Shares 23,996 Value ($000) $10,662 Avg Close — Range —
Q4 2023
Shares 28,300 Value ($000) $11,593 Avg Close — Range —