INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 11,783 Value ($000) $7,299 Avg Close — Range —
Q3 2025
Shares 10,684 Value ($000) $6,404 Avg Close — Range —
Q2 2025
Shares 9,280 Value ($000) $5,125 Avg Close — Range —
Q1 2025
Shares 7,274 Value ($000) $3,416 Avg Close — Range —
Q4 2024
Shares 6,565 Value ($000) $3,356 Avg Close — Range —
Q3 2024
Shares 5,387 Value ($000) $2,633 Avg Close — Range —
Q2 2024
Shares 5,301 Value ($000) $2,544 Avg Close — Range —
Q1 2024
Shares 4,923 Value ($000) $2,189 Avg Close — Range —
Q4 2023
Shares 4,717 Value ($000) $1,933 Avg Close — Range —