INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q3 2025
Shares 402 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 490 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 536 Value ($000) $213 Avg Close — Range —
Q1 2020
Shares 2,649 Value ($000) $504 Avg Close — Range —
Q4 2018
Shares 2,415 Value ($000) $373 Avg Close — Range —