INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 225 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 2,565 Value ($000) $1,540 Avg Close — Range —
Q1 2024
Shares 1,575 Value ($000) $699 Avg Close — Range —
Q1 2022
Shares 9,509 Value ($000) $3,447 Avg Close — Range —
Q4 2021
Shares 290 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 9,269 Value ($000) $3,318 Avg Close — Range —
Q2 2021
Shares 404 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 8,160 Value ($000) $2,604 Avg Close — Range —
Q4 2020
Shares 31,351 Value ($000) $9,836 Avg Close — Range —
Q3 2020
Shares 26,246 Value ($000) $7,293 Avg Close — Range —
Q1 2020
Shares 24,716 Value ($000) $4,706 Avg Close — Range —
Q4 2019
Shares 20,488 Value ($000) $4,356 Avg Close — Range —