INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q4 2025
Shares 649 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 649 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 649 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 577 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 557 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 3,901 Value ($000) $1,093 Avg Close — Range —
Q1 2022
Shares 3,901 Value ($000) $1,269 Avg Close — Range —