INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 13,884 Value ($000) $8,529 Avg Close — Range —
Q3 2025
Shares 13,429 Value ($000) $8,066 Avg Close — Range —
Q2 2025
Shares 11,325 Value ($000) $6,247 Avg Close — Range —
Q1 2025
Shares 19,256 Value ($000) $9,030 Avg Close — Range —
Q4 2024
Shares 9,546 Value ($000) $4,880 Avg Close — Range —
Q3 2024
Shares 9,475 Value ($000) $4,622 Avg Close — Range —
Q2 2024
Shares 9,580 Value ($000) $4,590 Avg Close — Range —
Q1 2024
Shares 7,838 Value ($000) $3,480 Avg Close — Range —
Q4 2023
Shares 6,121 Value ($000) $2,476 Avg Close — Range —
Q3 2023
Shares 5,511 Value ($000) $1,974 Avg Close — Range —
Q2 2023
Shares 5,406 Value ($000) $1,997 Avg Close — Range —
Q1 2023
Shares 4,705 Value ($000) $1,510 Avg Close — Range —
Q3 2022
Shares 4,794 Value ($000) $1,281 Avg Close — Range —
Q2 2022
Shares 4,790 Value ($000) $1,343 Avg Close — Range —
Q1 2022
Shares 6,065 Value ($000) $2,199 Avg Close — Range —
Q4 2021
Shares 6,059 Value ($000) $2,411 Avg Close — Range —
Q3 2021
Shares 5,759 Value ($000) $2,064 Avg Close — Range —
Q2 2021
Shares 5,495 Value ($000) $1,948 Avg Close — Range —
Q1 2021
Shares 5,469 Value ($000) $1,745 Avg Close — Range —
Q3 2020
Shares 6,275 Value ($000) $1,743 Avg Close — Range —
Q2 2020
Shares 5,963 Value ($000) $1,476 Avg Close — Range —