INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 1,763 Value ($000) $1,083 Avg Close — Range —
Q3 2025
Shares 1,763 Value ($000) $1,059 Avg Close — Range —
Q2 2025
Shares 2,798 Value ($000) $1,543 Avg Close — Range —
Q1 2025
Shares 8,776 Value ($000) $4,115 Avg Close — Range —
Q4 2024
Shares 7,967 Value ($000) $4,073 Avg Close — Range —
Q3 2024
Shares 7,054 Value ($000) $3,443 Avg Close — Range —
Q2 2024
Shares 6,959 Value ($000) $3,334 Avg Close — Range —
Q1 2024
Shares 1,747 Value ($000) $776 Avg Close — Range —
Q4 2023
Shares 1,170 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 1,170 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 1,150 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 1,255 Value ($000) $409 Avg Close — Range —