INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 8,564 Value ($000) $5,261 Avg Close — Range —
Q3 2025
Shares 7,309 Value ($000) $4,388 Avg Close — Range —
Q2 2025
Shares 6,609 Value ($000) $3,646 Avg Close — Range —
Q4 2024
Shares 6,717 Value ($000) $3,434 Avg Close — Range —
Q3 2024
Shares 6,111 Value ($000) $2,983 Avg Close — Range —
Q2 2024
Shares 5,509 Value ($000) $2,640 Avg Close — Range —
Q1 2024
Shares 5,023 Value ($000) $2,230 Avg Close — Range —
Q4 2023
Shares 4,906 Value ($000) $2,009 Avg Close — Range —
Q3 2023
Shares 5,384 Value ($000) $1,929 Avg Close — Range —
Q2 2023
Shares 5,083 Value ($000) $1,878 Avg Close — Range —
Q1 2023
Shares 4,504 Value ($000) $1,446 Avg Close — Range —
Q4 2022
Shares 3,961 Value ($000) $1,055 Avg Close — Range —
Q3 2022
Shares 12,033 Value ($000) $3,216 Avg Close — Range —
Q2 2022
Shares 2,152 Value ($000) $603 Avg Close — Range —
Q1 2022
Shares 2,615 Value ($000) $948 Avg Close — Range —
Q4 2021
Shares 1,871 Value ($000) $744 Avg Close — Range —
Q3 2021
Shares 929 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 796 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 892 Value ($000) $285 Avg Close — Range —