INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2025
Shares 8,283 Value ($000) $5,088 Avg Close Range
Q3 2025
Shares 3,904 Value ($000) $2,344 Avg Close Range
Q2 2025
Shares 4,149 Value ($000) $2,289 Avg Close Range
Q1 2025
Shares 3,847 Value ($000) $1,804 Avg Close Range
Q4 2024
Shares 3,874 Value ($000) $1,981 Avg Close Range
Q3 2024
Shares 15,800 Value ($000) $7,712 Avg Close Range
Q2 2024
Shares 16,260 Value ($000) $7,790 Avg Close Range
Q1 2024
Shares 16,806 Value ($000) $7,462 Avg Close Range
Q4 2023
Shares 17,128 Value ($000) $7,014 Avg Close Range
Q3 2023
Shares 17,173 Value ($000) $6,153 Avg Close Range
Q2 2023
Shares 16,720 Value ($000) $6,177 Avg Close Range
Q1 2023
Shares 20,363 Value ($000) $6,535 Avg Close Range
Q4 2022
Shares 9,062 Value ($000) $2,413 Avg Close Range
Q3 2022
Shares 3,725 Value ($000) $995 Avg Close Range
Q2 2022
Shares 3,641 Value ($000) $1,020 Avg Close Range
Q1 2022
Shares 4,363 Value ($000) $1,438 Avg Close Range
Q4 2021
Shares 17,044 Value ($000) $6,781 Avg Close Range
Q3 2021
Shares 14,794 Value ($000) $5,301 Avg Close Range
Q2 2021
Shares 9,500 Value ($000) $3,370 Avg Close Range
Q1 2021
Shares 11,600 Value ($000) $3,706 Avg Close Range
Q4 2020
Shares 8,482 Value ($000) $2,661 Avg Close Range
Q3 2020
Shares 19,685 Value ($000) $5,476 Avg Close Range
Q2 2020
Shares 2,860 Value ($000) $709 Avg Close Range
Q1 2020
Shares 3,259 Value ($000) $621 Avg Close Range
Q4 2019
Shares 20,864 Value ($000) $4,435 Avg Close Range
Q3 2019
Shares 13,495 Value ($000) $2,553 Avg Close Range
Q2 2019
Shares 11,654 Value ($000) $2,181 Avg Close Range
Q1 2019
Shares 1,173 Value ($000) $211 Avg Close Range
Q3 2018
Shares 1,075 Value ($000) $200,093 Avg Close Range