INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 82,448 Value ($000) $50,648 Avg Close — Range —
Q3 2025
Shares 81,724 Value ($000) $49,064 Avg Close — Range —
Q2 2025
Shares 83,108 Value ($000) $45,846 Avg Close — Range —
Q1 2025
Shares 80,800 Value ($000) $37,889 Avg Close — Range —
Q4 2024
Shares 81,141 Value ($000) $41,482 Avg Close — Range —
Q3 2024
Shares 81,034 Value ($000) $39,550 Avg Close — Range —
Q2 2024
Shares 80,010 Value ($000) $38,334 Avg Close — Range —
Q1 2024
Shares 79,011 Value ($000) $35,082 Avg Close — Range —
Q4 2023
Shares 77,687 Value ($000) $31,814 Avg Close — Range —
Q3 2023
Shares 75,956 Value ($000) $27,213 Avg Close — Range —
Q2 2023
Shares 76,065 Value ($000) $28,100 Avg Close — Range —
Q1 2023
Shares 75,458 Value ($000) $24,217 Avg Close — Range —
Q4 2022
Shares 74,718 Value ($000) $19,896 Avg Close — Range —