INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 60,972 Value ($000) $37,456 Avg Close — Range —
Q3 2025
Shares 60,283 Value ($000) $36,192 Avg Close — Range —
Q2 2025
Shares 59,798 Value ($000) $32,988 Avg Close — Range —
Q1 2025
Shares 60,179 Value ($000) $28,219 Avg Close — Range —
Q4 2024
Shares 61,499 Value ($000) $29,290 Avg Close — Range —
Q3 2024
Shares 61,954 Value ($000) $30,238 Avg Close — Range —
Q2 2024
Shares 59,798 Value ($000) $28,650 Avg Close — Range —
Q1 2024
Shares 55,288 Value ($000) $24,549 Avg Close — Range —
Q4 2023
Shares 53,322 Value ($000) $21,837 Avg Close — Range —
Q3 2023
Shares 51,005 Value ($000) $18,274 Avg Close — Range —
Q2 2023
Shares 47,897 Value ($000) $17,694 Avg Close — Range —
Q1 2023
Shares 43,080 Value ($000) $13,826 Avg Close — Range —
Q4 2022
Shares 41,354 Value ($000) $11,012 Avg Close — Range —