INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Pacific Sage Partners, LLC's Holding History (CIK: 0001936845)

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

Q4 2025
Shares 1,159 Value ($000) $712 Avg Close — Range —
Q3 2025
Shares 1,159 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 1,159 Value ($000) $639 Avg Close — Range —
Q1 2025
Shares 1,185 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 1,190 Value ($000) $608 Avg Close — Range —
Q3 2024
Shares 1,185 Value ($000) $578 Avg Close — Range —
Q2 2024
Shares 1,184 Value ($000) $567 Avg Close — Range —
Q1 2024
Shares 1,184 Value ($000) $526 Avg Close — Range —
Q4 2023
Shares 1,184 Value ($000) $485 Avg Close — Range —
Q3 2023
Shares 1,172 Value ($000) $420 Avg Close — Range —
Q2 2023
Shares 1,172 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 1,173 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 1,173 Value ($000) $312 Avg Close — Range —