INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 643 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 628 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 755 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 755 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 615 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 424 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 424 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 1,090 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 90 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 6,090 Value ($000) $1,954 Avg Close — Range —
Q4 2022
Shares 6,090 Value ($000) $1,622 Avg Close — Range —
Q3 2022
Shares 6,090 Value ($000) $1,628 Avg Close — Range —
Q2 2022
Shares 6,090 Value ($000) $1,707 Avg Close — Range —
Q1 2022
Shares 6,090 Value ($000) $2,208 Avg Close — Range —
Q4 2020
Shares 6,500 Value ($000) $2,039 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $1,389 Avg Close — Range —
Q4 2019
Shares 8,075 Value ($000) $1,717 Avg Close — Range —
Q3 2019
Shares 5,821 Value ($000) $1,099 Avg Close — Range —