INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ACUTE INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001944780)

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

Q4 2025
Shares 866 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 1,029 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 1,287 Value ($000) $710 Avg Close — Range —
Q1 2025
Shares 2,129 Value ($000) $998 Avg Close — Range —
Q4 2024
Shares 10,593 Value ($000) $5,415 Avg Close — Range —
Q2 2022
Shares 4,346 Value ($000) $1,218 Avg Close — Range —
Q1 2022
Shares 5,151 Value ($000) $1,867 Avg Close — Range —
Q4 2021
Shares 10,521 Value ($000) $4,186 Avg Close — Range —