INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 17,629 Value ($000) $10,830 Avg Close — Range —
Q3 2025
Shares 18,770 Value ($000) $11,269 Avg Close — Range —
Q2 2025
Shares 17,644 Value ($000) $9,733 Avg Close — Range —
Q4 2024
Shares 15,729 Value ($000) $8,041 Avg Close — Range —
Q3 2024
Shares 12,338 Value ($000) $6,022 Avg Close — Range —
Q2 2024
Shares 21,400 Value ($000) $10,253 Avg Close — Range —
Q1 2024
Shares 16,024 Value ($000) $7,115 Avg Close — Range —
Q3 2023
Shares 16,097 Value ($000) $5,767 Avg Close — Range —
Q2 2023
Shares 16,511 Value ($000) $6,099 Avg Close — Range —
Q1 2023
Shares 15,331 Value ($000) $4,920 Avg Close — Range —
Q4 2022
Shares 8,131 Value ($000) $2,165 Avg Close — Range —
Q3 2022
Shares 8,495 Value ($000) $2,270 Avg Close — Range —
Q2 2022
Shares 6,901 Value ($000) $1,934 Avg Close — Range —
Q1 2022
Shares 64,868 Value ($000) $23,517 Avg Close — Range —
Q4 2021
Shares 82,714 Value ($000) $32,908 Avg Close — Range —
Q3 2021
Shares 81,425 Value ($000) $28,801 Avg Close — Range —
Q2 2021
Shares 33,277 Value ($000) $11,794 Avg Close — Range —
Q1 2021
Shares 7,994 Value ($000) $2,573 Avg Close — Range —
Q4 2020
Shares 37,374 Value ($000) $11,726 Avg Close — Range —