INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Redwood Park Advisors LLC's Holding History (CIK: 0002056274)

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

Q4 2025
Shares 40 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 40 Value ($000) $20 Avg Close — Range —