INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 12,513 Value ($000) $7,687 Avg Close — Range —
Q3 2025
Shares 12,606 Value ($000) $7,568 Avg Close — Range —
Q2 2025
Shares 12,441 Value ($000) $7,058 Avg Close — Range —
Q1 2025
Shares 11,334 Value ($000) $5,356 Avg Close — Range —
Q4 2024
Shares 13,845 Value ($000) $7,173 Avg Close — Range —
Q3 2024
Shares 5,677 Value ($000) $2,772 Avg Close — Range —
Q2 2024
Shares 5,508 Value ($000) $2,395 Avg Close — Range —
Q1 2024
Shares 5,739 Value ($000) $2,548 Avg Close — Range —
Q4 2023
Shares 6,058 Value ($000) $2,481 Avg Close — Range —
Q3 2023
Shares 2,126 Value ($000) $762 Avg Close — Range —
Q2 2023
Shares 2,115 Value ($000) $781 Avg Close — Range —
Q1 2023
Shares 2,115 Value ($000) $683 Avg Close — Range —
Q4 2022
Shares 2,455 Value ($000) $664 Avg Close — Range —