INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025
Shares 1,665 Value ($000) $1,035 Avg Close — Range —
Q3 2025
Shares 1,936 Value ($000) $1,166 Avg Close — Range —