INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 14,090 Value ($000) $8,674 Avg Close — Range —
Q3 2025
Shares 13,485 Value ($000) $8,096 Avg Close — Range —
Q2 2025
Shares 12,483 Value ($000) $6,885 Avg Close — Range —
Q1 2025
Shares 12,145 Value ($000) $5,695 Avg Close — Range —
Q4 2024
Shares 11,609 Value ($000) $5,934 Avg Close — Range —
Q3 2024
Shares 12,200 Value ($000) $5,956 Avg Close — Range —
Q2 2024
Shares 10,520 Value ($000) $5,040 Avg Close — Range —
Q1 2024
Shares 9,378 Value ($000) $4,164 Avg Close — Range —
Q4 2023
Shares 7,362 Value ($000) $3,015 Avg Close — Range —