INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2025
Shares 4,664 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 4,664 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 4,664 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,881 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 3,419 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,418 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,394 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,394 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,394 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,394 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,394 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,845 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,430 Value ($000) $0 Avg Close — Range —