INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 44,300 Value ($000) $27,548 Avg Close — Range —
Q3 2025
Shares 46,733 Value ($000) $29,396 Avg Close — Range —
Q2 2025
Shares 47,263 Value ($000) $26,703 Avg Close — Range —
Q1 2025
Shares 79 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 22,035 Value ($000) $11,265 Avg Close — Range —
Q3 2024
Shares 18,337 Value ($000) $8,950 Avg Close — Range —
Q2 2024
Shares 32,384 Value ($000) $15,515 Avg Close — Range —
Q1 2024
Shares 33,728 Value ($000) $14,976 Avg Close — Range —
Q4 2023
Shares 2,592 Value ($000) $846 Avg Close — Range —
Q3 2023
Shares 2,513 Value ($000) $810 Avg Close — Range —
Q2 2023
Shares 17,749 Value ($000) $6,557 Avg Close — Range —
Q1 2023
Shares 2,400 Value ($000) $774 Avg Close — Range —
Q3 2020
Shares 7,289 Value ($000) $2,024 Avg Close — Range —