INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 6,103 Value ($000) $3,749 Avg Close — Range —
Q3 2025
Shares 6,233 Value ($000) $3,742 Avg Close — Range —
Q2 2025
Shares 5,933 Value ($000) $3,273 Avg Close — Range —
Q1 2025
Shares 1,772 Value ($000) $831 Avg Close — Range —
Q4 2024
Shares 1,690 Value ($000) $864 Avg Close — Range —
Q3 2024
Shares 1,698 Value ($000) $829 Avg Close — Range —
Q2 2024
Shares 1,926 Value ($000) $923 Avg Close — Range —
Q1 2024
Shares 1,827 Value ($000) $811 Avg Close — Range —
Q4 2023
Shares 1,781 Value ($000) $729 Avg Close — Range —
Q3 2023
Shares 1,563 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 1,600 Value ($000) $591 Avg Close — Range —
Q1 2023
Shares 1,512 Value ($000) $403 Avg Close — Range —
Q4 2022
Shares 1,512 Value ($000) $403 Avg Close — Range —
Q3 2022
Shares 1,219 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 1,219 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 1,240 Value ($000) $450 Avg Close — Range —
Q4 2021
Shares 1,990 Value ($000) $792 Avg Close — Range —