INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 2,734 Value ($000) $1,679 Avg Close — Range —
Q3 2025
Shares 2,072 Value ($000) $1,244 Avg Close — Range —
Q2 2025
Shares 2,116 Value ($000) $1,167 Avg Close — Range —
Q1 2025
Shares 1,831 Value ($000) $859 Avg Close — Range —
Q4 2024
Shares 1,695 Value ($000) $867 Avg Close — Range —
Q3 2024
Shares 1,814 Value ($000) $885 Avg Close — Range —
Q2 2024
Shares 1,700 Value ($000) $814 Avg Close — Range —
Q1 2024
Shares 2,742 Value ($000) $1,218 Avg Close — Range —
Q4 2023
Shares 13,070 Value ($000) $5,353 Avg Close — Range —
Q3 2023
Shares 13,724 Value ($000) $4,918 Avg Close — Range —
Q2 2023
Shares 12,475 Value ($000) $4,609 Avg Close — Range —