INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Pine Ridge Advisers LLC's Holding History (CIK: 0001845915)

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

Q4 2025
Shares 142,716 Value ($000) $87,672 Avg Close — Range —
Q3 2025
Shares 142,556 Value ($000) $85,587 Avg Close — Range —
Q2 2025
Shares 142,500 Value ($000) $78,609 Avg Close — Range —
Q1 2025
Shares 141,732 Value ($000) $66,461 Avg Close — Range —
Q4 2024
Shares 141,297 Value ($000) $72,235 Avg Close — Range —
Q3 2024
Shares 129,604 Value ($000) $63,198 Avg Close — Range —
Q2 2024
Shares 123,207 Value ($000) $59,030 Avg Close — Range —
Q1 2024
Shares 110,554 Value ($000) $49,087 Avg Close — Range —
Q4 2023
Shares 106,109 Value ($000) $43,454 Avg Close — Range —
Q3 2023
Shares 105,353 Value ($000) $37,745 Avg Close — Range —
Q2 2023
Shares 77,418 Value ($000) $28,600 Avg Close — Range —
Q1 2023
Shares 65,278 Value ($000) $20,950 Avg Close — Range —
Q4 2022
Shares 65,278 Value ($000) $17,382 Avg Close — Range —
Q3 2022
Shares 65,278 Value ($000) $17,446 Avg Close — Range —
Q2 2022
Shares 65,278 Value ($000) $18,296 Avg Close — Range —
Q1 2022
Shares 65,278 Value ($000) $23,666 Avg Close — Range —
Q4 2021
Shares 65,278 Value ($000) $25,971 Avg Close — Range —
Q3 2021
Shares 59,738 Value ($000) $21,384 Avg Close — Range —
Q2 2021
Shares 59,738 Value ($000) $21,173 Avg Close — Range —
Q1 2021
Shares 59,738 Value ($000) $19,064 Avg Close — Range —
Q4 2020
Shares 56,123 Value ($000) $17,608 Avg Close — Range —