INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Vista Private Wealth Partners. LLC's Holding History (CIK: 0001657980)

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

Q4 2025
Shares 3,360 Value ($000) $1,853 Avg Close — Range —
Q3 2025
Shares 3,360 Value ($000) $1,853 Avg Close — Range —
Q2 2025
Shares 3,360 Value ($000) $1,853 Avg Close — Range —
Q1 2025
Shares 3,361 Value ($000) $1,576 Avg Close — Range —
Q4 2024
Shares 3,268 Value ($000) $1,670 Avg Close — Range —
Q3 2024
Shares 3,258 Value ($000) $1,590 Avg Close — Range —
Q2 2024
Shares 3,453 Value ($000) $1,654 Avg Close — Range —
Q1 2024
Shares 3,151 Value ($000) $1,379 Avg Close — Range —
Q3 2023
Shares 2,995 Value ($000) $1,077 Avg Close — Range —
Q2 2023
Shares 2,991 Value ($000) $1,107 Avg Close — Range —
Q1 2023
Shares 2,881 Value ($000) $932 Avg Close — Range —
Q4 2022
Shares 3,146 Value ($000) $838 Avg Close — Range —
Q3 2022
Shares 3,087 Value ($000) $844 Avg Close — Range —
Q2 2022
Shares 3,515 Value ($000) $988 Avg Close — Range —
Q1 2022
Shares 3,483 Value ($000) $1,260 Avg Close — Range —
Q4 2021
Shares 4,334 Value ($000) $1,740 Avg Close — Range —
Q3 2021
Shares 4,143 Value ($000) $1,483 Avg Close — Range —
Q2 2021
Shares 4,139 Value ($000) $1,467 Avg Close — Range —
Q1 2021
Shares 4,491 Value ($000) $1,248 Avg Close — Range —
Q4 2020
Shares 4,505 Value ($000) $1,393 Avg Close — Range —
Q3 2020
Shares 4,491 Value ($000) $1,248 Avg Close — Range —
Q2 2020
Shares 4,372 Value ($000) $1,082 Avg Close — Range —
Q1 2020
Shares 4,831 Value ($000) $890 Avg Close — Range —
Q4 2019
Shares 4,961 Value ($000) $1,072 Avg Close — Range —
Q3 2019
Shares 5,154 Value ($000) $972,551 Avg Close — Range —
Q2 2019
Shares 5,236 Value ($000) $982 Avg Close — Range —
Q1 2019
Shares 5,324 Value ($000) $982 Avg Close — Range —
Q4 2018
Shares 6,307 Value ($000) $1,064 Avg Close — Range —
Q3 2018
Shares 6,487 Value ($000) $1,086 Avg Close — Range —