INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FORTRESS FINANCIAL GROUP, LLC's Holding History (CIK: 0002054451)

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

Q4 2025
Shares 6,250 Value ($000) $3,839 Avg Close — Range —
Q3 2025
Shares 6,242 Value ($000) $3,747 Avg Close — Range —
Q2 2025
Shares 6,217 Value ($000) $3,430 Avg Close — Range —
Q1 2025
Shares 5,943 Value ($000) $2,787 Avg Close — Range —
Q4 2024
Shares 5,828 Value ($000) $2,980 Avg Close — Range —