INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 16,907 Value ($000) $10,386 Avg Close — Range —
Q3 2025
Shares 15,610 Value ($000) $9,372 Avg Close — Range —
Q2 2025
Shares 15,523 Value ($000) $8,563 Avg Close — Range —
Q1 2025
Shares 14,184 Value ($000) $6,651 Avg Close — Range —
Q4 2024
Shares 14,980 Value ($000) $7,658 Avg Close — Range —
Q3 2024
Shares 14,944 Value ($000) $7,357 Avg Close — Range —
Q2 2024
Shares 14,246 Value ($000) $6,831 Avg Close — Range —
Q1 2024
Shares 14,322 Value ($000) $6,359 Avg Close — Range —
Q4 2023
Shares 13,958 Value ($000) $5,716 Avg Close — Range —
Q3 2023
Shares 13,780 Value ($000) $4,812 Avg Close — Range —
Q2 2023
Shares 12,935 Value ($000) $4,949 Avg Close — Range —
Q1 2023
Shares 12,084 Value ($000) $3,818 Avg Close — Range —
Q4 2022
Shares 12,839 Value ($000) $3,629 Avg Close — Range —
Q3 2022
Shares 9,396 Value ($000) $2,448 Avg Close — Range —
Q2 2022
Shares 9,355 Value ($000) $2,825 Avg Close — Range —
Q1 2022
Shares 9,684 Value ($000) $3,278 Avg Close — Range —
Q4 2021
Shares 9,333 Value ($000) $3,282 Avg Close — Range —
Q3 2021
Shares 9,741 Value ($000) $3,830 Avg Close — Range —
Q2 2021
Shares 9,134 Value ($000) $3,355 Avg Close — Range —
Q1 2021
Shares 9,100 Value ($000) $2,964 Avg Close — Range —