INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sollinda Capital Management LLC's Holding History (CIK: 0002012034)

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

Q4 2025
Shares 760 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 2,143 Value ($000) $1,286 Avg Close — Range —
Q2 2025
Shares 755 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 784 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 809 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 563 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 659 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 6,428 Value ($000) $2,854 Avg Close — Range —
Q4 2023
Shares 1,157 Value ($000) $474 Avg Close — Range —