INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 18,032 Value ($000) $11,212 Avg Close — Range —
Q3 2025
Shares 16,692 Value ($000) $10,450 Avg Close — Range —
Q2 2025
Shares 17,116 Value ($000) $9,454 Avg Close — Range —
Q1 2025
Shares 22,325 Value ($000) $9,914 Avg Close — Range —
Q4 2024
Shares 17,469 Value ($000) $8,823 Avg Close — Range —