INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025
Shares 11,448 Value ($000) $7,033 Avg Close — Range —
Q3 2025
Shares 12,030 Value ($000) $7,222 Avg Close — Range —
Q2 2025
Shares 12,861 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 12,672 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 9,099 Value ($000) $2,550 Avg Close — Range —
Q1 2022
Shares 9,131 Value ($000) $3,310 Avg Close — Range —
Q4 2021
Shares 12,718 Value ($000) $5,060 Avg Close — Range —
Q1 2021
Shares 9,484 Value ($000) $3,027 Avg Close — Range —
Q4 2020
Shares 9,594 Value ($000) $3,010 Avg Close — Range —
Q3 2020
Shares 9,802 Value ($000) $2,723 Avg Close — Range —
Q2 2020
Shares 12,360 Value ($000) $3,060 Avg Close — Range —
Q1 2020
Shares 12,343 Value ($000) $2,350 Avg Close — Range —
Q4 2019
Shares 8,999 Value ($000) $1,913 Avg Close — Range —
Q3 2019
Shares 9,121 Value ($000) $1,722 Avg Close — Range —
Q2 2019
Shares 9,006 Value ($000) $1,682 Avg Close — Range —
Q1 2019
Shares 9,176 Value ($000) $1,649 Avg Close — Range —
Q4 2018
Shares 9,435 Value ($000) $1,455 Avg Close — Range —