INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Intellus Advisors LLC's Holding History (CIK: 0002055137)

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

Q4 2025
Shares 124,867 Value ($000) $76,707 Avg Close — Range —
Q3 2025
Shares 125,007 Value ($000) $75,050 Avg Close — Range —
Q2 2025
Shares 124,379 Value ($000) $68,613 Avg Close — Range —
Q1 2025
Shares 122,893 Value ($000) $57,627 Avg Close — Range —
Q4 2024
Shares 121,952 Value ($000) $62,346 Avg Close — Range —