INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Ring Mountain Capital, LLC's Holding History (CIK: 0002051343)

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

Q4 2025
Shares 443 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 441 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 435 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 433 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 416 Value ($000) $213 Avg Close — Range —