INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 50,322 Value ($000) $30,914 Avg Close — Range —
Q3 2025
Shares 4,545 Value ($000) $2,729 Avg Close — Range —
Q2 2025
Shares 16,213 Value ($000) $8,944 Avg Close — Range —
Q1 2025
Shares 436,136 Value ($000) $204,578 Avg Close — Range —
Q4 2024
Shares 391,718 Value ($000) $223,203 Avg Close — Range —
Q3 2024
Shares 146,691 Value ($000) $70,919 Avg Close — Range —
Q2 2024
Shares 344,821 Value ($000) $165 Avg Close — Range —
Q1 2024
Shares 214,865 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 23,660 Value ($000) $10 Avg Close — Range —