INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 6,488 Value ($000) $3,902 Avg Close — Range —
Q3 2025
Shares 6,146 Value ($000) $3,758 Avg Close — Range —
Q2 2025
Shares 6,041 Value ($000) $3,413 Avg Close — Range —
Q1 2025
Shares 5,124 Value ($000) $2,329 Avg Close — Range —
Q4 2024
Shares 4,943 Value ($000) $2,496 Avg Close — Range —
Q3 2024
Shares 4,813 Value ($000) $2,375 Avg Close — Range —
Q2 2024
Shares 20,277 Value ($000) $9,715 Avg Close — Range —
Q1 2024
Shares 2,649 Value ($000) $1,142 Avg Close — Range —
Q4 2023
Shares 2,982 Value ($000) $1,275 Avg Close — Range —
Q3 2023
Shares 1,730 Value ($000) $594 Avg Close — Range —
Q2 2023
Shares 2,083 Value ($000) $790 Avg Close — Range —
Q1 2023
Shares 2,080 Value ($000) $664 Avg Close — Range —
Q4 2022
Shares 2,156 Value ($000) $609 Avg Close — Range —
Q3 2022
Shares 3,036 Value ($000) $812 Avg Close — Range —
Q2 2022
Shares 3,071 Value ($000) $861 Avg Close — Range —
Q1 2022
Shares 3,064 Value ($000) $1,111 Avg Close — Range —
Q4 2021
Shares 2,711 Value ($000) $1,078 Avg Close — Range —