INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Lantern Wealth Advisors, LLC's Holding History (CIK: 0001950218)

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

Q4 2025
Shares 420 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 380 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 615 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 615 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 614 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 614 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 613 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 615 Value ($000) $252 Avg Close — Range —