INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

DROMS STRAUSS ADVISORS INC /MO/ /ADV's Holding History (CIK: 0001053292)

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

Q4 2025
Shares 31,252 Value ($000) $19,198 Avg Close — Range —
Q3 2025
Shares 31,957 Value ($000) $19,186 Avg Close — Range —
Q2 2025
Shares 34,052 Value ($000) $18,784 Avg Close — Range —
Q1 2025
Shares 34,773 Value ($000) $16,306 Avg Close — Range —
Q4 2024
Shares 35,418 Value ($000) $18,107 Avg Close — Range —
Q3 2024
Shares 35,962 Value ($000) $17,552 Avg Close — Range —
Q2 2024
Shares 36,913 Value ($000) $17,685 Avg Close — Range —
Q1 2024
Shares 37,988 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 37,799 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 38,754 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 38,905 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 38,602 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 39,207 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 39,719 Value ($000) $10,605 Avg Close — Range —
Q2 2022
Shares 38,660 Value ($000) $10,830 Avg Close — Range —
Q4 2021
Shares 38,611 Value ($000) $15,370 Avg Close — Range —
Q3 2021
Shares 39,200 Value ($000) $14,044 Avg Close — Range —
Q2 2021
Shares 40,066 Value ($000) $14,224 Avg Close — Range —
Q1 2021
Shares 39,903 Value ($000) $12,732 Avg Close — Range —
Q3 2020
Shares 39,987 Value ($000) $11,109 Avg Close — Range —