INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Tanglewood Wealth Management, Inc.'s Holding History (CIK: 0001454308)

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

Q4 2025
Shares 72,067 Value ($000) $44,272 Avg Close — Range —
Q3 2025
Shares 79,217 Value ($000) $47,560 Avg Close — Range —
Q2 2025
Shares 79,758 Value ($000) $43,998 Avg Close — Range —
Q1 2025
Shares 80,240 Value ($000) $37,626 Avg Close — Range —
Q4 2024
Shares 93,101 Value ($000) $47,596 Avg Close — Range —
Q3 2024
Shares 79,503 Value ($000) $38,803 Avg Close — Range —
Q2 2024
Shares 80,186 Value ($000) $38,418 Avg Close — Range —
Q1 2024
Shares 80,223 Value ($000) $35,620 Avg Close — Range —
Q4 2023
Shares 90,817 Value ($000) $37,191 Avg Close — Range —
Q3 2023
Shares 69,798 Value ($000) $25,007 Avg Close — Range —
Q2 2023
Shares 91,780 Value ($000) $33,905 Avg Close — Range —
Q1 2023
Shares 119,391 Value ($000) $38,316 Avg Close — Range —
Q4 2022
Shares 52,362 Value ($000) $13,943 Avg Close — Range —
Q3 2022
Shares 101,898 Value ($000) $27,233 Avg Close — Range —
Q2 2022
Shares 57,601 Value ($000) $16,144 Avg Close — Range —
Q1 2022
Shares 29,575 Value ($000) $10,722 Avg Close — Range —
Q4 2021
Shares 107,112 Value ($000) $42,615 Avg Close — Range —
Q3 2021
Shares 96,274 Value ($000) $34,462 Avg Close — Range —
Q2 2021
Shares 78,797 Value ($000) $27,928 Avg Close — Range —