INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Lansing Street Advisors's Holding History (CIK: 0001926571)

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

Q4 2025
Shares 16,239 Value ($000) $9,976 Avg Close — Range —
Q3 2025
Shares 24,716 Value ($000) $14,856 Avg Close — Range —
Q2 2025
Shares 23,318 Value ($000) $12,877 Avg Close — Range —
Q1 2025
Shares 21,849 Value ($000) $10,245 Avg Close — Range —
Q4 2024
Shares 20,638 Value ($000) $10,551 Avg Close — Range —
Q3 2024
Shares 16,752 Value ($000) $8,176 Avg Close — Range —
Q2 2024
Shares 16,449 Value ($000) $7,881 Avg Close — Range —
Q1 2024
Shares 15,648 Value ($000) $6,948 Avg Close — Range —
Q4 2023
Shares 14,238 Value ($000) $5,831 Avg Close — Range —
Q2 2023
Shares 2,546 Value ($000) $941 Avg Close — Range —
Q1 2023
Shares 1,246 Value ($000) $400 Avg Close — Range —
Q4 2022
Shares 1,243 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 1,241 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 1,747 Value ($000) $490 Avg Close — Range —
Q1 2022
Shares 1,138 Value ($000) $397 Avg Close — Range —