INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q4 2025
Shares 1,175 Value ($000) $722 Avg Close — Range —
Q3 2025
Shares 1,199 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 1,210 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 1,291 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 1,422 Value ($000) $727 Avg Close — Range —
Q3 2024
Shares 1,539 Value ($000) $751 Avg Close — Range —
Q2 2024
Shares 1,481 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 1,527 Value ($000) $678 Avg Close — Range —
Q4 2023
Shares 1,471 Value ($000) $602 Avg Close — Range —
Q3 2023
Shares 1,609 Value ($000) $576 Avg Close — Range —
Q2 2023
Shares 460 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 467 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 467 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 467 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 467 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 5,663 Value ($000) $2,007 Avg Close — Range —
Q2 2018
Shares 1,465 Value ($000) $251 Avg Close — Range —