INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 3,948 Value ($000) $2,425 Avg Close — Range —
Q3 2025
Shares 4,231 Value ($000) $2,540 Avg Close — Range —
Q2 2025
Shares 3,435 Value ($000) $1,895 Avg Close — Range —
Q1 2025
Shares 2,336 Value ($000) $1,095 Avg Close — Range —
Q4 2024
Shares 2,347 Value ($000) $1,200 Avg Close — Range —
Q3 2024
Shares 2,344 Value ($000) $1,144 Avg Close — Range —
Q2 2024
Shares 2,773 Value ($000) $1,328 Avg Close — Range —
Q1 2024
Shares 2,331 Value ($000) $1,035 Avg Close — Range —
Q4 2023
Shares 2,362 Value ($000) $967 Avg Close — Range —