INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Saiph Capital, LLC's Holding History (CIK: 0002052658)

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

Q4 2025
Shares 3,822 Value ($000) $2,348 Avg Close — Range —
Q3 2025
Shares 3,878 Value ($000) $2,328 Avg Close — Range —
Q2 2025
Shares 3,711 Value ($000) $2,047 Avg Close — Range —
Q1 2025
Shares 2,610 Value ($000) $1,224 Avg Close — Range —
Q4 2024
Shares 2,108 Value ($000) $1,078 Avg Close — Range —
Q3 2024
Shares 2,092 Value ($000) $1,021 Avg Close — Range —
Q2 2024
Shares 1,907 Value ($000) $914 Avg Close — Range —
Q1 2024
Shares 1,766 Value ($000) $784 Avg Close — Range —
Q4 2023
Shares 1,751 Value ($000) $717 Avg Close — Range —
Q3 2023
Shares 1,899 Value ($000) $680 Avg Close — Range —
Q2 2023
Shares 1,897 Value ($000) $701 Avg Close — Range —
Q1 2023
Shares 1,704 Value ($000) $547 Avg Close — Range —
Q4 2022
Shares 56,405 Value ($000) $15,019 Avg Close — Range —
Q3 2022
Shares 61,839 Value ($000) $16,527 Avg Close — Range —
Q2 2022
Shares 59,981 Value ($000) $16,811 Avg Close — Range —
Q1 2022
Shares 57,955 Value ($000) $21,011 Avg Close — Range —
Q4 2021
Shares 54,931 Value ($000) $21,854 Avg Close — Range —