INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 6,945 Value ($000) $4,267 Avg Close — Range —
Q3 2025
Shares 7,094 Value ($000) $4,259 Avg Close — Range —
Q2 2025
Shares 6,565 Value ($000) $3,621 Avg Close — Range —
Q4 2024
Shares 3,144 Value ($000) $1,608 Avg Close — Range —
Q3 2024
Shares 2,640 Value ($000) $1,288 Avg Close — Range —
Q1 2024
Shares 134 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 133 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 615 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 640 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 639 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 1,665 Value ($000) $590 Avg Close — Range —
Q1 2021
Shares 1,663 Value ($000) $531 Avg Close — Range —
Q4 2020
Shares 1,664 Value ($000) $522 Avg Close — Range —