INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CORA CAPITAL ADVISORS LLC's Holding History (CIK: 0001964530)

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

Q4 2025
Shares 6,036 Value ($000) $3,708 Avg Close — Range —
Q3 2025
Shares 6,036 Value ($000) $3,624 Avg Close — Range —
Q2 2025
Shares 6,251 Value ($000) $3,448 Avg Close — Range —
Q1 2025
Shares 5,268 Value ($000) $2,470 Avg Close — Range —
Q4 2024
Shares 5,288 Value ($000) $2,703 Avg Close — Range —
Q3 2024
Shares 5,402 Value ($000) $2,637 Avg Close — Range —
Q2 2024
Shares 5,954 Value ($000) $2,853 Avg Close — Range —
Q1 2024
Shares 6,116 Value ($000) $2,716 Avg Close — Range —
Q4 2023
Shares 6,235 Value ($000) $2,553 Avg Close — Range —
Q3 2023
Shares 5,901 Value ($000) $2,114 Avg Close — Range —
Q2 2023
Shares 5,980 Value ($000) $2,209 Avg Close — Range —
Q1 2023
Shares 6,076 Value ($000) $1,950 Avg Close — Range —
Q4 2022
Shares 7,350 Value ($000) $1,957 Avg Close — Range —