INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 108,799 Value ($000) $66,836 Avg Close — Range —
Q3 2025
Shares 99,969 Value ($000) $60,018 Avg Close — Range —
Q2 2025
Shares 102,093 Value ($000) $56,319 Avg Close — Range —
Q1 2025
Shares 98,173 Value ($000) $46,035 Avg Close — Range —
Q4 2024
Shares 90,904 Value ($000) $46,473 Avg Close — Range —
Q3 2024
Shares 82,112 Value ($000) $40,077 Avg Close — Range —
Q2 2024
Shares 85,653 Value ($000) $41,037 Avg Close — Range —
Q1 2024
Shares 84,061 Value ($000) $37,324 Avg Close — Range —
Q4 2023
Shares 39,410 Value ($000) $16,139 Avg Close — Range —
Q3 2023
Shares 35,999 Value ($000) $12,898 Avg Close — Range —
Q2 2023
Shares 35,963 Value ($000) $13,286 Avg Close — Range —
Q1 2023
Shares 20,225 Value ($000) $6,491 Avg Close — Range —
Q4 2022
Shares 20,905 Value ($000) $5,567 Avg Close — Range —
Q3 2022
Shares 16,708 Value ($000) $4,465 Avg Close — Range —
Q2 2022
Shares 978 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 777 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 777 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 764 Value ($000) $298 Avg Close — Range —