INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q4 2025
Shares 5,961 Value ($000) $3,662 Avg Close — Range —
Q3 2025
Shares 5,961 Value ($000) $3,579 Avg Close — Range —
Q2 2025
Shares 5,926 Value ($000) $3,269 Avg Close — Range —
Q1 2025
Shares 5,561 Value ($000) $2,608 Avg Close — Range —
Q4 2024
Shares 5,622 Value ($000) $2,874 Avg Close — Range —
Q3 2024
Shares 5,521 Value ($000) $2,695 Avg Close — Range —
Q2 2024
Shares 4,531 Value ($000) $2,171 Avg Close — Range —
Q1 2024
Shares 4,502 Value ($000) $1,999 Avg Close — Range —
Q4 2023
Shares 3,873 Value ($000) $1,586 Avg Close — Range —
Q3 2023
Shares 3,758 Value ($000) $1,346 Avg Close — Range —
Q2 2023
Shares 3,430 Value ($000) $1,267 Avg Close — Range —
Q1 2023
Shares 3,410 Value ($000) $1,094 Avg Close — Range —
Q4 2022
Shares 3,310 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,387 Value ($000) $905 Avg Close — Range —
Q2 2022
Shares 3,187 Value ($000) $893 Avg Close — Range —
Q1 2022
Shares 3,187 Value ($000) $1,155 Avg Close — Range —
Q4 2021
Shares 3,187 Value ($000) $1,268 Avg Close — Range —