INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025
Shares 900 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 839 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 816 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 984 Value ($000) $472 Avg Close — Range —