INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 7,220 Value ($000) $4,435 Avg Close — Range —
Q3 2025
Shares 8,466 Value ($000) $5,083 Avg Close — Range —
Q2 2025
Shares 6,693 Value ($000) $3,692 Avg Close — Range —
Q1 2025
Shares 6,110 Value ($000) $2,865 Avg Close — Range —
Q4 2024
Shares 5,923 Value ($000) $3,028 Avg Close — Range —
Q3 2024
Shares 5,466 Value ($000) $2,668 Avg Close — Range —
Q2 2024
Shares 5,309 Value ($000) $2,544 Avg Close — Range —
Q1 2024
Shares 3,454 Value ($000) $1,534 Avg Close — Range —
Q4 2023
Shares 3,291 Value ($000) $1,348 Avg Close — Range —
Q3 2023
Shares 2,851 Value ($000) $1,021 Avg Close — Range —
Q2 2023
Shares 2,901 Value ($000) $1,072 Avg Close — Range —
Q1 2023
Shares 2,866 Value ($000) $920 Avg Close — Range —
Q4 2022
Shares 2,873 Value ($000) $765 Avg Close — Range —
Q3 2022
Shares 3,065 Value ($000) $819 Avg Close — Range —
Q2 2022
Shares 3,078 Value ($000) $863 Avg Close — Range —
Q1 2022
Shares 3,064 Value ($000) $1,111 Avg Close — Range —
Q4 2021
Shares 2,763 Value ($000) $1,099 Avg Close — Range —
Q3 2021
Shares 2,669 Value ($000) $955 Avg Close — Range —
Q2 2021
Shares 2,580 Value ($000) $914 Avg Close — Range —
Q1 2021
Shares 2,390 Value ($000) $763 Avg Close — Range —