INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 28,004 Value ($000) $17,203 Avg Close — Range —
Q3 2025
Shares 28,186 Value ($000) $16,922 Avg Close — Range —
Q2 2025
Shares 28,221 Value ($000) $15,568 Avg Close — Range —
Q1 2025
Shares 28,036 Value ($000) $13,147 Avg Close — Range —
Q4 2024
Shares 29,237 Value ($000) $14,640 Avg Close — Range —
Q3 2024
Shares 28,835 Value ($000) $14,073 Avg Close — Range —
Q2 2024
Shares 27,503 Value ($000) $13,177 Avg Close — Range —
Q1 2024
Shares 29,946 Value ($000) $13,298 Avg Close — Range —
Q4 2023
Shares 32,331 Value ($000) $13,161 Avg Close — Range —
Q3 2023
Shares 36,105 Value ($000) $12,982 Avg Close — Range —
Q2 2023
Shares 35,354 Value ($000) $13,069 Avg Close — Range —
Q1 2023
Shares 33,796 Value ($000) $10,857 Avg Close — Range —
Q4 2022
Shares 31,725 Value ($000) $8,448 Avg Close — Range —
Q3 2022
Shares 32,956 Value ($000) $8,825 Avg Close — Range —
Q2 2022
Shares 33,447 Value ($000) $9,387 Avg Close — Range —
Q1 2022
Shares 33,298 Value ($000) $12,084 Avg Close — Range —
Q4 2021
Shares 32,957 Value ($000) $13,114 Avg Close — Range —
Q3 2021
Shares 32,011 Value ($000) $11,473 Avg Close — Range —
Q2 2021
Shares 33,459 Value ($000) $11,866 Avg Close — Range —
Q1 2021
Shares 34,352 Value ($000) $11,374 Avg Close — Range —
Q4 2020
Shares 2,372 Value ($000) $744 Avg Close — Range —
Q3 2020
Shares 33,571 Value ($000) $9,338 Avg Close — Range —
Q2 2020
Shares 34,299 Value ($000) $8,501 Avg Close — Range —
Q1 2020
Shares 32,889 Value ($000) $6,272 Avg Close — Range —
Q4 2019
Shares 34,073 Value ($000) $7,241 Avg Close — Range —