INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 3,806 Value ($000) $2,338 Avg Close — Range —
Q3 2025
Shares 3,960 Value ($000) $2,377 Avg Close — Range —
Q2 2025
Shares 4,157 Value ($000) $2,293 Avg Close — Range —
Q1 2025
Shares 4,599 Value ($000) $2,043 Avg Close — Range —
Q4 2024
Shares 5,709 Value ($000) $2,919 Avg Close — Range —
Q3 2024
Shares 5,747 Value ($000) $2,805 Avg Close — Range —
Q2 2024
Shares 5,840 Value ($000) $2,798 Avg Close — Range —
Q1 2024
Shares 5,894 Value ($000) $2,617 Avg Close — Range —
Q4 2023
Shares 5,465 Value ($000) $2,238 Avg Close — Range —
Q3 2023
Shares 5,452 Value ($000) $1,953 Avg Close — Range —
Q2 2023
Shares 5,768 Value ($000) $2,131 Avg Close — Range —
Q1 2023
Shares 6,398 Value ($000) $2,053 Avg Close — Range —
Q4 2022
Shares 6,465 Value ($000) $1,721 Avg Close — Range —
Q3 2022
Shares 6,657 Value ($000) $1,779 Avg Close — Range —
Q2 2022
Shares 5,255 Value ($000) $1,473 Avg Close — Range —
Q1 2022
Shares 6,585 Value ($000) $2,388 Avg Close — Range —
Q4 2021
Shares 5,824 Value ($000) $2,318 Avg Close — Range —