INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Fortune 45 LLC's Holding History (CIK: 0001918707)

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

Q4 2025
Shares 87,890 Value ($000) $53,887 Avg Close — Range —
Q3 2025
Shares 84,312 Value ($000) $50,480 Avg Close — Range —
Q2 2025
Shares 80,839 Value ($000) $44,594 Avg Close — Range —
Q1 2025
Shares 78,073 Value ($000) $36,611 Avg Close — Range —
Q4 2024
Shares 73,220 Value ($000) $37,434 Avg Close — Range —
Q3 2024
Shares 69,369 Value ($000) $33,857 Avg Close — Range —
Q2 2024
Shares 66,992 Value ($000) $32,098 Avg Close — Range —
Q1 2024
Shares 64,999 Value ($000) $28,821 Avg Close — Range —
Q4 2023
Shares 62,854 Value ($000) $25,740 Avg Close — Range —
Q3 2023
Shares 62,013 Value ($000) $22,217 Avg Close — Range —
Q2 2023
Shares 46,880 Value ($000) $17,334 Avg Close — Range —
Q1 2023
Shares 42,488 Value ($000) $13,636 Avg Close — Range —
Q4 2022
Shares 39,692 Value ($000) $10,569 Avg Close — Range —
Q3 2022
Shares 39,548 Value ($000) $10,569 Avg Close — Range —
Q2 2022
Shares 36,917 Value ($000) $10,347 Avg Close — Range —
Q1 2022
Shares 50,038 Value ($000) $18,140 Avg Close — Range —
Q4 2021
Shares 59,269 Value ($000) $23,580 Avg Close — Range —