INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Optivise Advisory Services LLC's Holding History (CIK: 0002042876)

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

Q4 2025
Shares 3,889 Value ($000) $2,389 Avg Close — Range —
Q3 2025
Shares 3,748 Value ($000) $2,250 Avg Close — Range —
Q2 2025
Shares 3,509 Value ($000) $1,936 Avg Close — Range —
Q1 2025
Shares 3,412 Value ($000) $1,600 Avg Close — Range —
Q4 2024
Shares 3,345 Value ($000) $1,710 Avg Close — Range —
Q3 2024
Shares 2,866 Value ($000) $1,399 Avg Close — Range —
Q2 2024
Shares 3,283 Value ($000) $1,573 Avg Close — Range —