INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 22,026 Value ($000) $13,531 Avg Close — Range —
Q3 2025
Shares 22,017 Value ($000) $13,218 Avg Close — Range —
Q2 2025
Shares 22,029 Value ($000) $12,152 Avg Close — Range —
Q1 2025
Shares 22,036 Value ($000) $10,333 Avg Close — Range —
Q4 2024
Shares 12,554 Value ($000) $6,418 Avg Close — Range —
Q3 2024
Shares 12,588 Value ($000) $6,144 Avg Close — Range —
Q2 2024
Shares 12,841 Value ($000) $6,152 Avg Close — Range —
Q1 2024
Shares 15,921 Value ($000) $7,069 Avg Close — Range —
Q4 2023
Shares 16,413 Value ($000) $6,721 Avg Close — Range —
Q3 2023
Shares 16,412 Value ($000) $5,880 Avg Close — Range —
Q2 2023
Shares 16,629 Value ($000) $6,143 Avg Close — Range —
Q1 2023
Shares 14,618 Value ($000) $4,691 Avg Close — Range —
Q4 2022
Shares 10,478 Value ($000) $2,790 Avg Close — Range —
Q3 2022
Shares 9,989 Value ($000) $2,670 Avg Close — Range —
Q2 2022
Shares 17,205 Value ($000) $4,822 Avg Close — Range —
Q1 2022
Shares 17,096 Value ($000) $6,198 Avg Close — Range —
Q4 2021
Shares 17,093 Value ($000) $6,800 Avg Close — Range —
Q3 2021
Shares 17,090 Value ($000) $6,118 Avg Close — Range —
Q2 2021
Shares 17,064 Value ($000) $6,048 Avg Close — Range —
Q1 2021
Shares 14,061 Value ($000) $4,487 Avg Close — Range —
Q4 2020
Shares 14,056 Value ($000) $4,410 Avg Close — Range —