INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 3,761 Value ($000) $2,310 Avg Close — Range —
Q3 2025
Shares 3,517 Value ($000) $2,112 Avg Close — Range —
Q2 2025
Shares 3,230 Value ($000) $1,782 Avg Close — Range —
Q1 2025
Shares 2,828 Value ($000) $1,326 Avg Close — Range —
Q4 2024
Shares 2,818 Value ($000) $1,441 Avg Close — Range —