INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Shearwater Capital LLC's Holding History (CIK: 0001905665)

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

Q4 2025
Shares 530 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 505 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 505 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 505 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 505 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 505 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 505 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 505 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 505 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 553 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 553 Value ($000) $220 Avg Close — Range —