INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q4 2025
Shares 4,461 Value ($000) $2,741 Avg Close — Range —
Q3 2025
Shares 5,932 Value ($000) $3,561 Avg Close — Range —
Q2 2025
Shares 7,126 Value ($000) $3,931 Avg Close — Range —
Q1 2025
Shares 8,617 Value ($000) $4,040 Avg Close — Range —
Q4 2024
Shares 9,292 Value ($000) $4,750 Avg Close — Range —
Q3 2024
Shares 1,262 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 862 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 726 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 765 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 765 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 765 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 716 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 1,268 Value ($000) $505 Avg Close — Range —
Q3 2021
Shares 583 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 583 Value ($000) $207 Avg Close — Range —