INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025
Shares 8,415 Value ($000) $5,169 Avg Close — Range —
Q3 2025
Shares 10,875 Value ($000) $6,529 Avg Close — Range —
Q2 2025
Shares 17,868 Value ($000) $9,857 Avg Close — Range —
Q1 2024
Shares 13,993 Value ($000) $6,213 Avg Close — Range —
Q4 2023
Shares 19,852 Value ($000) $8,130 Avg Close — Range —
Q3 2023
Shares 23,220 Value ($000) $8,319 Avg Close — Range —
Q2 2023
Shares 34,950 Value ($000) $12,911 Avg Close — Range —
Q1 2023
Shares 37,222 Value ($000) $11,946 Avg Close — Range —
Q4 2022
Shares 2,060 Value ($000) $549 Avg Close — Range —