INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FFT WEALTH MANAGEMENT LLC's Holding History (CIK: 0001653199)

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

Q4 2025
Shares 27,578 Value ($000) $16,941 Avg Close — Range —
Q3 2025
Shares 27,851 Value ($000) $16,740 Avg Close — Range —
Q2 2025
Shares 24,222 Value ($000) $13,788 Avg Close — Range —
Q1 2025
Shares 20,606 Value ($000) $9,677 Avg Close — Range —
Q4 2024
Shares 16,495 Value ($000) $8,433 Avg Close — Range —
Q3 2024
Shares 15,271 Value ($000) $7,453 Avg Close — Range —
Q2 2024
Shares 15,400 Value ($000) $7,378 Avg Close — Range —
Q1 2024
Shares 15,056 Value ($000) $6,685 Avg Close — Range —
Q4 2023
Shares 12,310 Value ($000) $5,041 Avg Close — Range —
Q3 2023
Shares 11,551 Value ($000) $4,138 Avg Close — Range —
Q2 2023
Shares 11,856 Value ($000) $4,380 Avg Close — Range —
Q1 2023
Shares 12,498 Value ($000) $4,011 Avg Close — Range —
Q4 2022
Shares 16,252 Value ($000) $4,328 Avg Close — Range —
Q3 2022
Shares 1,846 Value ($000) $493 Avg Close — Range —
Q1 2022
Shares 1,042 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 1,042 Value ($000) $415 Avg Close — Range —
Q2 2021
Shares 55 Value ($000) $20 Avg Close — Range —