INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Ridgepath Capital Management LLC's Holding History (CIK: 0001943071)

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

Q4 2025
Shares 1,509 Value ($000) $906 Avg Close — Range —
Q3 2025
Shares 1,509 Value ($000) $906 Avg Close — Range —
Q2 2025
Shares 960 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 960 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 18,164 Value ($000) $9,286 Avg Close — Range —
Q3 2024
Shares 29,595 Value ($000) $14,445 Avg Close — Range —
Q2 2024
Shares 6,145 Value ($000) $2,944 Avg Close — Range —