INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2025
Shares 35,757 Value ($000) $21,966 Avg Close — Range —
Q3 2025
Shares 35,867 Value ($000) $21,534 Avg Close — Range —
Q2 2025
Shares 36,383 Value ($000) $20,070 Avg Close — Range —
Q1 2025
Shares 38,468 Value ($000) $18,039 Avg Close — Range —
Q4 2024
Shares 40,049 Value ($000) $21,302 Avg Close — Range —
Q3 2024
Shares 36,102 Value ($000) $17,960 Avg Close — Range —
Q2 2024
Shares 41,622 Value ($000) $19,942 Avg Close — Range —
Q1 2024
Shares 41,460 Value ($000) $18,409 Avg Close — Range —
Q2 2022
Shares 26,279 Value ($000) $7,365 Avg Close — Range —
Q2 2019
Shares 39,396 Value ($000) $7,574,275 Avg Close — Range —
Q4 2018
Shares 43,676 Value ($000) $7,107,832 Avg Close — Range —
Q3 2018
Shares 37,242 Value ($000) $6,658,125 Avg Close — Range —