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INVESCO QQQ TR
Ticker: QQQ
CUSIP: 46090E103
Class: ETF
Runnymede Capital Advisors, Inc.'s Holding History (CIK: 0002054540)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
12,788
Value ($000)
$7,677
Avg Close
—
Range
—
Q2 2025
Shares
12,829
Value ($000)
$7,077
Avg Close
—
Range
—
Q1 2025
Shares
12,996
Value ($000)
$6,094
Avg Close
—
Range
—
Q4 2024
Shares
15,853
Value ($000)
$8,104
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
12,788
$7,677
—
—
Q2 2025
12,829
$7,077
—
—
Q1 2025
12,996
$6,094
—
—
Q4 2024
15,853
$8,104
—
—