INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

RIDGECREST WEALTH PARTNERS, LLC's Holding History (CIK: 0001860719)

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

Q4 2025
Shares 1,587 Value ($000) $975 Avg Close — Range —
Q3 2025
Shares 4,333 Value ($000) $2,601 Avg Close — Range —
Q2 2025
Shares 4,333 Value ($000) $2,390 Avg Close — Range —
Q1 2025
Shares 4,267 Value ($000) $2,001 Avg Close — Range —
Q4 2024
Shares 4,100 Value ($000) $2,096 Avg Close — Range —
Q3 2024
Shares 4,096 Value ($000) $1,999 Avg Close — Range —
Q2 2024
Shares 3,890 Value ($000) $1,864 Avg Close — Range —
Q1 2024
Shares 3,890 Value ($000) $1,727 Avg Close — Range —
Q4 2023
Shares 3,890 Value ($000) $1,593 Avg Close — Range —
Q3 2023
Shares 3,940 Value ($000) $1,411 Avg Close — Range —
Q2 2023
Shares 3,804 Value ($000) $1,405 Avg Close — Range —
Q1 2023
Shares 4,059 Value ($000) $1,303 Avg Close — Range —
Q4 2022
Shares 4,059 Value ($000) $1,081 Avg Close — Range —
Q3 2022
Shares 3,948 Value ($000) $1,055 Avg Close — Range —
Q2 2022
Shares 4,341 Value ($000) $1,217 Avg Close — Range —
Q1 2022
Shares 4,221 Value ($000) $1,530 Avg Close — Range —
Q4 2021
Shares 1,660 Value ($000) $660 Avg Close — Range —
Q3 2021
Shares 1,660 Value ($000) $594 Avg Close — Range —
Q2 2021
Shares 1,706 Value ($000) $605 Avg Close — Range —