INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 36,344 Value ($000) $22,327 Avg Close — Range —
Q3 2025
Shares 37,602 Value ($000) $22,575 Avg Close — Range —
Q2 2025
Shares 37,620 Value ($000) $20,752 Avg Close — Range —
Q1 2025
Shares 40,693 Value ($000) $19,082 Avg Close — Range —
Q4 2024
Shares 41,281 Value ($000) $21,104 Avg Close — Range —
Q3 2024
Shares 43,466 Value ($000) $21,214 Avg Close — Range —
Q2 2024
Shares 44,950 Value ($000) $21,536 Avg Close — Range —
Q1 2024
Shares 45,625 Value ($000) $20,258 Avg Close — Range —
Q4 2023
Shares 46,251 Value ($000) $18,941 Avg Close — Range —
Q3 2023
Shares 65,049 Value ($000) $23,305 Avg Close — Range —
Q2 2023
Shares 64,900 Value ($000) $23,975 Avg Close — Range —
Q1 2023
Shares 63,752 Value ($000) $20,460 Avg Close — Range —
Q4 2022
Shares 63,820 Value ($000) $16,994 Avg Close — Range —
Q3 2022
Shares 66,358 Value ($000) $17,735 Avg Close — Range —
Q2 2022
Shares 64,881 Value ($000) $18,185 Avg Close — Range —
Q1 2022
Shares 58,260 Value ($000) $21,122 Avg Close — Range —
Q4 2021
Shares 48,752 Value ($000) $19,396 Avg Close — Range —
Q3 2021
Shares 63,324 Value ($000) $22,668 Avg Close — Range —
Q2 2021
Shares 61,465 Value ($000) $21,785 Avg Close — Range —
Q1 2021
Shares 56,902 Value ($000) $18,159 Avg Close — Range —
Q4 2020
Shares 54,699 Value ($000) $17,161 Avg Close — Range —