INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Enclave Advisors LLC's Holding History (CIK: 0001836110)

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

Q4 2025
Shares 1,579 Value ($000) $970 Avg Close — Range —
Q3 2025
Shares 1,831 Value ($000) $1,099 Avg Close — Range —
Q2 2025
Shares 1,814 Value ($000) $1,001 Avg Close — Range —
Q1 2025
Shares 2,233 Value ($000) $1,047 Avg Close — Range —
Q4 2024
Shares 2,443 Value ($000) $1,249 Avg Close — Range —
Q3 2024
Shares 2,449 Value ($000) $1,195 Avg Close — Range —