INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 1,145 Value ($000) $703 Avg Close — Range —
Q3 2025
Shares 1,299 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 1,299 Value ($000) $717 Avg Close — Range —
Q1 2025
Shares 1,299 Value ($000) $609 Avg Close — Range —
Q4 2024
Shares 1,529 Value ($000) $782 Avg Close — Range —
Q3 2024
Shares 1,529 Value ($000) $778 Avg Close — Range —
Q2 2024
Shares 1,468 Value ($000) $703 Avg Close — Range —
Q1 2024
Shares 1,337 Value ($000) $594 Avg Close — Range —