INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ELEVATUS WELATH MANAGEMENT's Holding History (CIK: 0001982776)

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

Q4 2025
Shares 1,936 Value ($000) $1,189 Avg Close — Range —
Q3 2025
Shares 1,856 Value ($000) $1,114 Avg Close — Range —
Q2 2025
Shares 1,858 Value ($000) $1,025 Avg Close — Range —
Q1 2025
Shares 1,998 Value ($000) $937 Avg Close — Range —
Q4 2024
Shares 2,181 Value ($000) $1,115 Avg Close — Range —
Q3 2024
Shares 2,174 Value ($000) $1,061 Avg Close — Range —
Q1 2024
Shares 1,874 Value ($000) $832 Avg Close — Range —
Q4 2023
Shares 1,872 Value ($000) $767 Avg Close — Range —
Q3 2023
Shares 1,951 Value ($000) $699 Avg Close — Range —
Q2 2023
Shares 885 Value ($000) $327 Avg Close — Range —