INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Nordwand Advisors, LLC's Holding History (CIK: 0001962713)

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

Q3 2025
Shares 351 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 39 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 29 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 19 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 19 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 19 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 19 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 19 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 19 Value ($000) $7 Avg Close — Range —