INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 770 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 770 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 870 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 870 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 870 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 870 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 870 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 845 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 845 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 845 Value ($000) $303 Avg Close — Range —