INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FF Advisors,LLC's Holding History (CIK: 0002011904)

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

Q4 2025
Shares 59,153 Value ($000) $36,339 Avg Close — Range —
Q3 2025
Shares 59,009 Value ($000) $35,427 Avg Close — Range —
Q2 2025
Shares 58,332 Value ($000) $32,178 Avg Close — Range —
Q1 2025
Shares 58,053 Value ($000) $28,057 Avg Close — Range —
Q4 2024
Shares 24,171 Value ($000) $12,824 Avg Close — Range —
Q3 2024
Shares 27,584 Value ($000) $13,723 Avg Close — Range —
Q2 2024
Shares 26,359 Value ($000) $12,629 Avg Close — Range —
Q1 2024
Shares 26,998 Value ($000) $11,987 Avg Close — Range —
Q4 2023
Shares 31,970 Value ($000) $13,092 Avg Close — Range —