INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

INVESTMENT ADVISORY SERVICES INC /TX /ADV's Holding History (CIK: 0000925953)

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

Q4 2025
Shares 53,233 Value ($000) $32,702 Avg Close — Range —
Q3 2025
Shares 53,015 Value ($000) $31,829 Avg Close — Range —
Q2 2025
Shares 52,004 Value ($000) $28,688 Avg Close — Range —
Q1 2025
Shares 51,609 Value ($000) $24,200 Avg Close — Range —
Q4 2024
Shares 52,284 Value ($000) $26,729 Avg Close — Range —
Q3 2024
Shares 51,598 Value ($000) $25,183 Avg Close — Range —
Q2 2024
Shares 50,405 Value ($000) $24,149 Avg Close — Range —
Q1 2024
Shares 48,821 Value ($000) $21,677 Avg Close — Range —
Q4 2023
Shares 48,473 Value ($000) $19,851 Avg Close — Range —
Q3 2023
Shares 46,791 Value ($000) $16,764 Avg Close — Range —
Q2 2023
Shares 44,739 Value ($000) $16,527 Avg Close — Range —
Q1 2023
Shares 29,331 Value ($000) $9,459 Avg Close — Range —
Q4 2022
Shares 29,555 Value ($000) $7,928 Avg Close — Range —
Q3 2022
Shares 26,356 Value ($000) $7,045 Avg Close — Range —
Q2 2022
Shares 23,083 Value ($000) $6,481 Avg Close — Range —
Q1 2022
Shares 1,025 Value ($000) $372 Avg Close — Range —