INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Elevation Capital Advisory, LLC's Holding History (CIK: 0001871112)

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

Q4 2025
Shares 21,478 Value ($000) $13,194 Avg Close — Range —
Q3 2025
Shares 13,477 Value ($000) $8,091 Avg Close — Range —
Q2 2025
Shares 32,269 Value ($000) $17,801 Avg Close — Range —
Q1 2025
Shares 13,031 Value ($000) $6,111 Avg Close — Range —
Q4 2024
Shares 30,455 Value ($000) $15,570 Avg Close — Range —
Q3 2024
Shares 12,193 Value ($000) $5,951 Avg Close — Range —
Q2 2024
Shares 21,516 Value ($000) $10,309 Avg Close — Range —
Q2 2021
Shares 1,342 Value ($000) $476 Avg Close — Range —