INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Elevated Capital Advisors, LLC's Holding History (CIK: 0001802387)

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

Q4 2025
Shares 4,408 Value ($000) $2,708 Avg Close — Range —
Q3 2025
Shares 4,590 Value ($000) $2,756 Avg Close — Range —
Q2 2025
Shares 4,755 Value ($000) $2,230 Avg Close — Range —
Q1 2025
Shares 4,755 Value ($000) $2,230 Avg Close — Range —
Q4 2024
Shares 4,912 Value ($000) $2,511 Avg Close — Range —
Q3 2024
Shares 18,503 Value ($000) $9,031 Avg Close — Range —
Q2 2024
Shares 37,965 Value ($000) $18,189 Avg Close — Range —
Q1 2024
Shares 37,901 Value ($000) $16,829 Avg Close — Range —
Q4 2023
Shares 39,317 Value ($000) $16,101 Avg Close — Range —
Q3 2023
Shares 40,488 Value ($000) $14,506 Avg Close — Range —
Q2 2023
Shares 42,347 Value ($000) $15,644 Avg Close — Range —
Q1 2023
Shares 41,630 Value ($000) $13,360 Avg Close — Range —
Q4 2022
Shares 42,787 Value ($000) $11,393 Avg Close — Range —
Q3 2022
Shares 40,577 Value ($000) $10,845 Avg Close — Range —
Q1 2022
Shares 61,765 Value ($000) $22,392 Avg Close — Range —
Q3 2021
Shares 61,304 Value ($000) $21,944 Avg Close — Range —
Q1 2021
Shares 63,395 Value ($000) $21,327 Avg Close — Range —
Q4 2020
Shares 34,798 Value ($000) $10,918 Avg Close — Range —
Q3 2020
Shares 32,346 Value ($000) $9,168 Avg Close — Range —
Q2 2020
Shares 26,212 Value ($000) $7,936 Avg Close — Range —
Q4 2019
Shares 1,289 Value ($000) $274 Avg Close — Range —
Q1 2019
Shares 4,630 Value ($000) $970 Avg Close — Range —