INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 422 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 408 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 157 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 157 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 327 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 161 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 231 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 161 Value ($000) $66 Avg Close — Range —