INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sharper & Granite LLC's Holding History (CIK: 0001959415)

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

Q4 2025
Shares 8,695 Value ($000) $5,341 Avg Close — Range —
Q3 2025
Shares 8,629 Value ($000) $5,181 Avg Close — Range —
Q2 2025
Shares 8,519 Value ($000) $4,692 Avg Close — Range —
Q1 2025
Shares 8,160 Value ($000) $3,826 Avg Close — Range —
Q4 2024
Shares 8,344 Value ($000) $4,266 Avg Close — Range —
Q3 2024
Shares 7,289 Value ($000) $3,558 Avg Close — Range —
Q2 2024
Shares 7,454 Value ($000) $3,571 Avg Close — Range —
Q1 2024
Shares 7,147 Value ($000) $3,148 Avg Close — Range —
Q4 2023
Shares 7,206 Value ($000) $2,951 Avg Close — Range —
Q3 2023
Shares 5,076 Value ($000) $1,819 Avg Close — Range —
Q2 2023
Shares 5,116 Value ($000) $1,890 Avg Close — Range —
Q1 2023
Shares 4,381 Value ($000) $1,406 Avg Close — Range —
Q4 2022
Shares 4,132 Value ($000) $1,100 Avg Close — Range —