INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Signature Resources Capital Management, LLC's Holding History (CIK: 0001940917)

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

Q4 2025
Shares 537 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 642 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 642 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 478 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 478 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 202 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 202 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 187 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 187 Value ($000) $77 Avg Close — Range —