INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2025
Shares 3,257 Value ($000) $2,001 Avg Close — Range —
Q3 2025
Shares 3,452 Value ($000) $2,073 Avg Close — Range —
Q2 2025
Shares 3,566 Value ($000) $1,967 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 411 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 7,002 Value ($000) $3,417 Avg Close — Range —
Q2 2024
Shares 7,824 Value ($000) $3,748 Avg Close — Range —
Q1 2024
Shares 8,332 Value ($000) $3,699 Avg Close — Range —
Q4 2023
Shares 8,681 Value ($000) $3,555 Avg Close — Range —
Q3 2023
Shares 57 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 9,467 Value ($000) $3,497 Avg Close — Range —
Q1 2023
Shares 6,922 Value ($000) $2,222 Avg Close — Range —
Q4 2022
Shares 102 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 101 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 12,890 Value ($000) $4,157 Avg Close — Range —
Q1 2022
Shares 11,937 Value ($000) $4,328 Avg Close — Range —
Q4 2021
Shares 8,167 Value ($000) $3,249 Avg Close — Range —