INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Stablepoint Partners, LLC's Holding History (CIK: 0002011237)

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

Q4 2025
Shares 4,428 Value ($000) $2,720 Avg Close — Range —
Q3 2025
Shares 4,302 Value ($000) $2,583 Avg Close — Range —
Q2 2025
Shares 3,921 Value ($000) $2,163 Avg Close — Range —
Q1 2025
Shares 3,764 Value ($000) $1,765 Avg Close — Range —
Q4 2024
Shares 2,235 Value ($000) $1,143 Avg Close — Range —
Q3 2024
Shares 1,832 Value ($000) $894 Avg Close — Range —
Q2 2024
Shares 936 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 992 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 717 Value ($000) $294 Avg Close — Range —