INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2025
Shares 947 Value ($000) $582 Avg Close Range
Q3 2025
Shares 1,105 Value ($000) $663 Avg Close Range
Q2 2025
Shares 1,095 Value ($000) $604 Avg Close Range
Q1 2025
Shares 1,191 Value ($000) $559 Avg Close Range
Q4 2024
Shares 2,356 Value ($000) $1,205 Avg Close Range
Q3 2024
Shares 1,929 Value ($000) $960 Avg Close Range
Q2 2024
Shares 1,980 Value ($000) $949 Avg Close Range
Q1 2024
Shares 525 Value ($000) $233 Avg Close Range
Q4 2023
Shares 525 Value ($000) $215 Avg Close Range
Q3 2023
Shares 575 Value ($000) $206 Avg Close Range
Q1 2023
Shares 896 Value ($000) $283 Avg Close Range
Q4 2022
Shares 3,641 Value ($000) $970 Avg Close Range
Q3 2022
Shares 852 Value ($000) $228 Avg Close Range
Q2 2022
Shares 737 Value ($000) $207 Avg Close Range
Q4 2021
Shares 502 Value ($000) $200 Avg Close Range
Q2 2019
Shares 430 Value ($000) $80 Avg Close Range
Q1 2019
Shares 517 Value ($000) $93 Avg Close Range
Q4 2018
Shares 517 Value ($000) $80 Avg Close Range
Q3 2018
Shares 517 Value ($000) $96 Avg Close Range
Q2 2018
Shares 517 Value ($000) $89 Avg Close Range