INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CV Advisors LLC's Holding History (CIK: 0001872254)

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

Q4 2025
Shares 34,250 Value ($000) $21,040 Avg Close — Range —
Q2 2025
Shares 26,735 Value ($000) $14,748 Avg Close — Range —
Q1 2025
Shares 26,491 Value ($000) $12,401 Avg Close — Range —
Q4 2024
Shares 26,572 Value ($000) $13,556 Avg Close — Range —
Q3 2024
Shares 24,517 Value ($000) $11,966 Avg Close — Range —
Q2 2024
Shares 24,536 Value ($000) $11,755 Avg Close — Range —
Q1 2024
Shares 20,168 Value ($000) $8,954 Avg Close — Range —
Q4 2023
Shares 4,299 Value ($000) $1,760 Avg Close — Range —
Q3 2023
Shares 4,299 Value ($000) $1,540 Avg Close — Range —
Q2 2023
Shares 4,299 Value ($000) $1,588 Avg Close — Range —
Q1 2023
Shares 4,299 Value ($000) $1,380 Avg Close — Range —
Q4 2022
Shares 4,299 Value ($000) $1,145 Avg Close — Range —
Q3 2022
Shares 4,299 Value ($000) $1,150 Avg Close — Range —
Q2 2022
Shares 6,292 Value ($000) $1,764 Avg Close — Range —
Q1 2022
Shares 6,472 Value ($000) $2,346 Avg Close — Range —
Q4 2021
Shares 52,121 Value ($000) $20,736 Avg Close — Range —