INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 6,284 Value ($000) $3,860 Avg Close — Range —
Q3 2025
Shares 5,523 Value ($000) $3,316 Avg Close — Range —
Q2 2025
Shares 10,143 Value ($000) $5,595 Avg Close — Range —
Q1 2025
Shares 12,709 Value ($000) $5,960 Avg Close — Range —
Q4 2024
Shares 6,150 Value ($000) $3,144 Avg Close — Range —
Q3 2024
Shares 5,569 Value ($000) $2,718 Avg Close — Range —
Q2 2024
Shares 5,275 Value ($000) $2,527 Avg Close — Range —
Q1 2024
Shares 4,715 Value ($000) $2,094 Avg Close — Range —
Q4 2023
Shares 5,628 Value ($000) $2,305 Avg Close — Range —
Q3 2023
Shares 5,444 Value ($000) $1,950 Avg Close — Range —