INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sagace Wealth Management LLC's Holding History (CIK: 0002027449)

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

Q4 2025
Shares 3,315 Value ($000) $2,036 Avg Close — Range —
Q3 2025
Shares 3,464 Value ($000) $2,080 Avg Close — Range —
Q2 2025
Shares 3,907 Value ($000) $2,155 Avg Close — Range —
Q1 2025
Shares 2,844 Value ($000) $1,334 Avg Close — Range —
Q4 2024
Shares 2,746 Value ($000) $1,404 Avg Close — Range —
Q3 2024
Shares 3,041 Value ($000) $1,513 Avg Close — Range —
Q2 2024
Shares 2,443 Value ($000) $1,178 Avg Close — Range —