INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ADE, LLC's Holding History (CIK: 0001845950)

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

Q3 2021
Shares 51 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 51 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 51 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 66 Value ($000) $21 Avg Close — Range —