INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Nautilus Advisors LLC's Holding History (CIK: 0002083253)

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

Q4 2025
Shares 1,514 Value ($000) $930 Avg Close — Range —
Q3 2025
Shares 1,348 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 1,352 Value ($000) $746 Avg Close — Range —
Q1 2025
Shares 1,302 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 1,310 Value ($000) $670 Avg Close — Range —