INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sivia Capital Partners, LLC's Holding History (CIK: 0002012032)

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

Q4 2025
Shares 1,849 Value ($000) $1,136 Avg Close — Range —
Q3 2025
Shares 1,807 Value ($000) $1,085 Avg Close — Range —
Q2 2025
Shares 1,754 Value ($000) $968 Avg Close — Range —
Q1 2025
Shares 2,202 Value ($000) $1,033 Avg Close — Range —
Q4 2024
Shares 551 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 761 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 550 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 611 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 533 Value ($000) $218 Avg Close — Range —