INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 11,908 Value ($000) $7,315 Avg Close — Range —
Q3 2025
Shares 11,690 Value ($000) $7,018 Avg Close — Range —
Q2 2025
Shares 11,848 Value ($000) $6,536 Avg Close — Range —
Q1 2025
Shares 11,495 Value ($000) $5,390 Avg Close — Range —
Q4 2024
Shares 11,225 Value ($000) $5,739 Avg Close — Range —
Q3 2024
Shares 11,116 Value ($000) $5,426 Avg Close — Range —
Q2 2024
Shares 11,541 Value ($000) $5,529 Avg Close — Range —
Q1 2024
Shares 10,679 Value ($000) $4,742 Avg Close — Range —
Q4 2023
Shares 10,640 Value ($000) $4,357 Avg Close — Range —
Q3 2023
Shares 10,631 Value ($000) $3,809 Avg Close — Range —
Q2 2023
Shares 9,927 Value ($000) $3,667 Avg Close — Range —
Q1 2023
Shares 8,309 Value ($000) $2,667 Avg Close — Range —
Q4 2022
Shares 6,096 Value ($000) $1,623 Avg Close — Range —
Q3 2022
Shares 6,102 Value ($000) $1,631 Avg Close — Range —
Q2 2022
Shares 6,252 Value ($000) $1,752 Avg Close — Range —
Q1 2022
Shares 10,170 Value ($000) $3,687 Avg Close — Range —
Q4 2021
Shares 12,292 Value ($000) $4,890 Avg Close — Range —
Q3 2021
Shares 12,396 Value ($000) $4,437 Avg Close — Range —
Q2 2021
Shares 12,424 Value ($000) $4,403 Avg Close — Range —
Q1 2021
Shares 18,399 Value ($000) $5,872 Avg Close — Range —
Q4 2020
Shares 19,111 Value ($000) $5,996 Avg Close — Range —
Q3 2020
Shares 18,871 Value ($000) $5,243 Avg Close — Range —
Q2 2020
Shares 20,019 Value ($000) $4,957 Avg Close — Range —
Q1 2020
Shares 21,939 Value ($000) $4,177 Avg Close — Range —
Q4 2019
Shares 5,977 Value ($000) $1,271 Avg Close — Range —