INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Fortress Wealth Group, LLC's Holding History (CIK: 0001862067)

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

Q4 2025
Shares 33,950 Value ($000) $21,585 Avg Close — Range —
Q3 2025
Shares 33,950 Value ($000) $21,585 Avg Close — Range —
Q2 2025
Shares 33,463 Value ($000) $18,877 Avg Close — Range —
Q1 2025
Shares 34,000 Value ($000) $16,168 Avg Close — Range —
Q4 2024
Shares 35,035 Value ($000) $18,152 Avg Close — Range —
Q3 2024
Shares 34,393 Value ($000) $17,038 Avg Close — Range —
Q2 2024
Shares 34,795 Value ($000) $16,723 Avg Close — Range —
Q1 2024
Shares 35,161 Value ($000) $15,507 Avg Close — Range —
Q4 2023
Shares 35,045 Value ($000) $14,192 Avg Close — Range —
Q3 2023
Shares 34,061 Value ($000) $12,089 Avg Close — Range —
Q2 2023
Shares 33,974 Value ($000) $12,747 Avg Close — Range —
Q1 2023
Shares 34,290 Value ($000) $11,005 Avg Close — Range —
Q4 2022
Shares 52,708 Value ($000) $14,035 Avg Close — Range —
Q3 2022
Shares 61,348 Value ($000) $16,396 Avg Close — Range —
Q2 2022
Shares 32,096 Value ($000) $8,996 Avg Close — Range —
Q1 2022
Shares 43,553 Value ($000) $15,790 Avg Close — Range —
Q4 2021
Shares 44,425 Value ($000) $16,292 Avg Close — Range —
Q3 2021
Shares 40,324 Value ($000) $14,434 Avg Close — Range —
Q2 2021
Shares 40,258 Value ($000) $14,269 Avg Close — Range —