INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Little Harbor Advisors, LLC's Holding History (CIK: 0001539639)

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

Q4 2025
Shares 29,614 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 25,778 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 24,947 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 24,143 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 23,339 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 18,787 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 17,471 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 15,371 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 13,753 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 6,781 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 6,891 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 4,434 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,961 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,207 Value ($000) $2,193 Avg Close — Range —
Q2 2022
Shares 8,950 Value ($000) $2,508 Avg Close — Range —