INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q4 2025
Shares 360,351 Value ($000) $221,367 Avg Close — Range —
Q3 2025
Shares 356,140 Value ($000) $213,816 Avg Close — Range —
Q2 2025
Shares 351,844 Value ($000) $194,091 Avg Close — Range —
Q1 2025
Shares 344,850 Value ($000) $161,707 Avg Close — Range —
Q4 2024
Shares 338,259 Value ($000) $172,928 Avg Close — Range —
Q3 2024
Shares 334,023 Value ($000) $163,026 Avg Close — Range —
Q2 2024
Shares 329,884 Value ($000) $158,051 Avg Close — Range —
Q1 2024
Shares 324,158 Value ($000) $143,929 Avg Close — Range —
Q4 2023
Shares 323,281 Value ($000) $132,390 Avg Close — Range —
Q3 2023
Shares 320,555 Value ($000) $114,845 Avg Close — Range —
Q2 2023
Shares 316,593 Value ($000) $116,956 Avg Close — Range —
Q1 2023
Shares 314,487 Value ($000) $100,928 Avg Close — Range —
Q4 2022
Shares 319,969 Value ($000) $85,201 Avg Close — Range —