INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Rye Brook Capital LLC's Holding History (CIK: 0001844147)

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

Q4 2025
Shares 42,555 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 45,105 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 45,430 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 40,780 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 20,550 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 20,500 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 17,500 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 50,050 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 52,850 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 109,400 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 105,600 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 144,200 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 149,000 Value ($000) $39,822 Avg Close — Range —
Q2 2022
Shares 168,300 Value ($000) $47,171 Avg Close — Range —
Q1 2022
Shares 135,850 Value ($000) $49,251 Avg Close — Range —
Q4 2021
Shares 56,300 Value ($000) $22,399 Avg Close — Range —
Q3 2021
Shares 50,300 Value ($000) $18,005 Avg Close — Range —
Q2 2021
Shares 50,500 Value ($000) $17,899 Avg Close — Range —
Q1 2021
Shares 39,100 Value ($000) $12,478 Avg Close — Range —
Q4 2020
Shares 55,600 Value ($000) $17,444 Avg Close — Range —