INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 44,158 Value ($000) $27,127 Avg Close — Range —
Q3 2025
Shares 45,730 Value ($000) $27,458 Avg Close — Range —
Q2 2025
Shares 46,767 Value ($000) $25,801 Avg Close — Range —
Q1 2025
Shares 46,773 Value ($000) $21,936 Avg Close — Range —
Q4 2024
Shares 46,951 Value ($000) $24,003 Avg Close — Range —
Q3 2024
Shares 47,653 Value ($000) $23,261 Avg Close — Range —
Q2 2024
Shares 48,081 Value ($000) $22,002 Avg Close — Range —
Q1 2024
Shares 75,525 Value ($000) $30,930 Avg Close — Range —
Q4 2023
Shares 75,525 Value ($000) $30,930 Avg Close — Range —