INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SIERRA SUMMIT ADVISORS LLC's Holding History (CIK: 0002012614)

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

Q4 2025
Shares 4,030 Value ($000) $2,476 Avg Close — Range —
Q3 2025
Shares 4,179 Value ($000) $2,509 Avg Close — Range —
Q2 2025
Shares 4,952 Value ($000) $2,732 Avg Close — Range —
Q1 2025
Shares 5,599 Value ($000) $2,625 Avg Close — Range —
Q4 2023
Shares 5,783 Value ($000) $2,368 Avg Close — Range —