INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's Holding History (CIK: 0000920655)

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

Q4 2025
Shares 1,195 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 1,205 Value ($000) $723 Avg Close — Range —
Q2 2025
Shares 1,962 Value ($000) $1,082 Avg Close — Range —
Q1 2025
Shares 961 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 961 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 561 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 578 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 578 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 578 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 597 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 656 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 646 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 677 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 1,406 Value ($000) $498 Avg Close — Range —