INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Mezzasalma Advisors, LLC's Holding History (CIK: 0001864916)

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

Q4 2025
Shares 3,271 Value ($000) $2,006 Avg Close — Range —
Q3 2025
Shares 3,312 Value ($000) $1,988 Avg Close — Range —
Q2 2025
Shares 3,295 Value ($000) $1,817 Avg Close — Range —
Q1 2025
Shares 3,273 Value ($000) $1,535 Avg Close — Range —
Q4 2024
Shares 3,227 Value ($000) $1,650 Avg Close — Range —
Q3 2024
Shares 3,027 Value ($000) $1,477 Avg Close — Range —
Q2 2024
Shares 3,079 Value ($000) $1,475 Avg Close — Range —
Q1 2024
Shares 5,097 Value ($000) $2,263 Avg Close — Range —
Q4 2023
Shares 6,235 Value ($000) $2,553 Avg Close — Range —
Q3 2023
Shares 6,402 Value ($000) $2,294 Avg Close — Range —
Q2 2023
Shares 6,413 Value ($000) $2,369 Avg Close — Range —
Q1 2023
Shares 6,419 Value ($000) $2,060 Avg Close — Range —
Q4 2022
Shares 5,388 Value ($000) $1,435 Avg Close — Range —
Q3 2022
Shares 5,421 Value ($000) $1,449 Avg Close — Range —
Q2 2022
Shares 4,875 Value ($000) $1,366 Avg Close — Range —
Q1 2022
Shares 4,852 Value ($000) $1,759 Avg Close — Range —
Q4 2021
Shares 4,646 Value ($000) $1,848 Avg Close — Range —
Q3 2021
Shares 4,563 Value ($000) $1,633 Avg Close — Range —
Q2 2021
Shares 4,169 Value ($000) $1,478 Avg Close — Range —
Q1 2021
Shares 4,171 Value ($000) $1,331 Avg Close — Range —
Q4 2020
Shares 3,918 Value ($000) $1,229 Avg Close — Range —