INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 231,510 Value ($000) $142,219 Avg Close — Range —
Q3 2025
Shares 225,367 Value ($000) $135,304 Avg Close — Range —
Q2 2025
Shares 202,542 Value ($000) $111,731 Avg Close — Range —
Q1 2025
Shares 196,041 Value ($000) $91,928 Avg Close — Range —
Q4 2024
Shares 216,786 Value ($000) $110,828 Avg Close — Range —
Q3 2024
Shares 216,562 Value ($000) $105,698 Avg Close — Range —
Q2 2024
Shares 194,712 Value ($000) $93,289 Avg Close — Range —
Q1 2024
Shares 191,310 Value ($000) $84,944 Avg Close — Range —
Q4 2023
Shares 179,382 Value ($000) $73,461 Avg Close — Range —
Q4 2021
Shares 201,011 Value ($000) $79,972 Avg Close — Range —
Q2 2021
Shares 190,643 Value ($000) $67,570 Avg Close — Range —
Q1 2021
Shares 168,873 Value ($000) $53,892 Avg Close — Range —
Q4 2020
Shares 175,940 Value ($000) $55,200 Avg Close — Range —
Q3 2020
Shares 198,887 Value ($000) $55,259 Avg Close — Range —
Q2 2020
Shares 250,143 Value ($000) $61,935 Avg Close — Range —
Q1 2020
Shares 215,361 Value ($000) $41,005 Avg Close — Range —
Q4 2019
Shares 152,112 Value ($000) $32,340 Avg Close — Range —
Q3 2019
Shares 147,334 Value ($000) $27,818 Avg Close — Range —
Q2 2019
Shares 147,083 Value ($000) $27,466 Avg Close — Range —
Q1 2019
Shares 151,048 Value ($000) $27,137 Avg Close — Range —
Q4 2018
Shares 131,001 Value ($000) $20,208 Avg Close — Range —
Q2 2018
Shares 133,068 Value ($000) $22,841 Avg Close — Range —