INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Ulland Investment Advisors, LLC's Holding History (CIK: 0001911497)

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

Q4 2025
Shares 10,244 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 10,610 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 10,661 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 13,199 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 18,536 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 18,203 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 18,101 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 18,207 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 18,176 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 17,993 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 16,782 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 15,689 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 16,175 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 20,894 Value ($000) $5,584 Avg Close — Range —
Q2 2022
Shares 21,256 Value ($000) $5,958 Avg Close — Range —
Q1 2022
Shares 21,698 Value ($000) $7,866 Avg Close — Range —
Q4 2021
Shares 23,693 Value ($000) $9,426 Avg Close — Range —