INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2025
Shares 761 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 770 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 760 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 760 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 760 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 763 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 864 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 814 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 814 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 814 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 859 Value ($000) $342 Avg Close — Range —
Q3 2021
Shares 591 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 4,081 Value ($000) $1,303 Avg Close — Range —
Q4 2020
Shares 21,100 Value ($000) $6,620 Avg Close — Range —