INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Verus Financial Partners, Inc.'s Holding History (CIK: 0001481714)

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

Q4 2025
Shares 569 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 752 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 1,011 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 766 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 760 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 759 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 759 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 759 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 759 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 758 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 732 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 732 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 732 Value ($000) $216 Avg Close — Range —