INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Alternative Investment Advisors, LLC.'s Holding History (CIK: 0002009486)

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

Q4 2025
Shares 924 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 725 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 677 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 691 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 637 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 648 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 923 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 941 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 921 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 1,032 Value ($000) $371 Avg Close — Range —