INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 17,670 Value ($000) $10,855 Avg Close Range
Q3 2025
Shares 17,856 Value ($000) $10,720 Avg Close Range
Q2 2025
Shares 17,999 Value ($000) $9,929 Avg Close Range
Q1 2025
Shares 16,872 Value ($000) $7,911 Avg Close Range
Q4 2024
Shares 17,137 Value ($000) $8,761 Avg Close Range
Q3 2024
Shares 17,434 Value ($000) $8,509 Avg Close Range
Q2 2024
Shares 18,639 Value ($000) $8,930 Avg Close Range
Q1 2024
Shares 19,417 Value ($000) $8,621 Avg Close Range
Q4 2023
Shares 19,320 Value ($000) $7,912 Avg Close Range
Q3 2023
Shares 19,312 Value ($000) $6,919 Avg Close Range
Q2 2023
Shares 20,028 Value ($000) $7,399 Avg Close Range
Q1 2023
Shares 22,182 Value ($000) $7,119 Avg Close Range
Q4 2022
Shares 22,227 Value ($000) $5,918 Avg Close Range
Q3 2022
Shares 24,360 Value ($000) $6,510 Avg Close Range
Q2 2022
Shares 24,551 Value ($000) $6,881 Avg Close Range
Q1 2022
Shares 26,903 Value ($000) $9,753 Avg Close Range
Q4 2021
Shares 20,617 Value ($000) $8,203 Avg Close Range
Q3 2021
Shares 32,602 Value ($000) $11,670 Avg Close Range
Q2 2021
Shares 21,605 Value ($000) $7,657 Avg Close Range
Q1 2021
Shares 21,628 Value ($000) $6,902 Avg Close Range
Q4 2020
Shares 20,076 Value ($000) $6,299 Avg Close Range
Q3 2020
Shares 24,896 Value ($000) $6,918 Avg Close Range
Q2 2020
Shares 27,867 Value ($000) $6,900 Avg Close Range
Q1 2020
Shares 12,987 Value ($000) $2,473 Avg Close Range
Q4 2019
Shares 3,326 Value ($000) $707 Avg Close Range
Q3 2019
Shares 2,065 Value ($000) $390 Avg Close Range
Q2 2019
Shares 1,244 Value ($000) $232 Avg Close Range
Q1 2019
Shares 1,244 Value ($000) $223 Avg Close Range