INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

RAELIPSKIE PARTNERSHIP's Holding History (CIK: 0002023896)

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

Q4 2025
Shares 30,579 Value ($000) $18,785 Avg Close — Range —
Q3 2025
Shares 30,864 Value ($000) $18,530 Avg Close — Range —
Q2 2025
Shares 30,984 Value ($000) $17,092 Avg Close — Range —
Q1 2025
Shares 29,684 Value ($000) $13,919 Avg Close — Range —
Q4 2024
Shares 29,742 Value ($000) $15,205 Avg Close — Range —
Q3 2024
Shares 30,820 Value ($000) $15,042 Avg Close — Range —
Q2 2024
Shares 30,435 Value ($000) $14,582 Avg Close — Range —
Q1 2024
Shares 31,545 Value ($000) $14,006 Avg Close — Range —
Q4 2023
Shares 31,853 Value ($000) $13,044 Avg Close — Range —