INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s Holding History (CIK: 0001710477)

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

Q4 2025
Shares 74,667 Value ($000) $45,868 Avg Close — Range —
Q3 2025
Shares 78,589 Value ($000) $47,183 Avg Close — Range —
Q2 2025
Shares 80,697 Value ($000) $44,516 Avg Close — Range —
Q1 2025
Shares 80,909 Value ($000) $37,940 Avg Close — Range —
Q4 2024
Shares 79,441 Value ($000) $40,613 Avg Close — Range —
Q3 2024
Shares 78,547 Value ($000) $38,337 Avg Close — Range —
Q2 2024
Shares 61,427 Value ($000) $29,430 Avg Close — Range —
Q1 2024
Shares 68,798 Value ($000) $30,547 Avg Close — Range —
Q4 2023
Shares 70,486 Value ($000) $28,865 Avg Close — Range —
Q1 2022
Shares 170,424 Value ($000) $61,785 Avg Close — Range —
Q4 2021
Shares 174,971 Value ($000) $69,612 Avg Close — Range —
Q3 2021
Shares 175,447 Value ($000) $62,803 Avg Close — Range —
Q2 2021
Shares 191,609 Value ($000) $67,913 Avg Close — Range —
Q1 2021
Shares 199,748 Value ($000) $62,669 Avg Close — Range —
Q4 2020
Shares 199,995 Value ($000) $62,746 Avg Close — Range —
Q3 2020
Shares 144,206 Value ($000) $35,705 Avg Close — Range —
Q2 2020
Shares 144,403 Value ($000) $35,754 Avg Close — Range —