INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 908 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 1,006 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 95 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 95 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 153 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 104 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 104 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 104 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 94 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 20 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 20 Value ($000) $7 Avg Close — Range —