INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Rareview Capital LLC's Holding History (CIK: 0002044533)

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

Q4 2025
Shares 25,488 Value ($000) $14,060 Avg Close — Range —
Q3 2025
Shares 25,125 Value ($000) $13,860 Avg Close — Range —
Q2 2025
Shares 26,320 Value ($000) $14,519 Avg Close — Range —
Q1 2025
Shares 33,028 Value ($000) $15,487 Avg Close — Range —
Q4 2024
Shares 15,480 Value ($000) $7,555 Avg Close — Range —
Q3 2024
Shares 17,072 Value ($000) $8,332 Avg Close — Range —
Q2 2024
Shares 15,308 Value ($000) $7,334 Avg Close — Range —
Q1 2024
Shares 3,864 Value ($000) $1,716 Avg Close — Range —