INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q4 2025
Shares 99,579 Value ($000) $61,172 Avg Close — Range —
Q3 2025
Shares 101,360 Value ($000) $60,854 Avg Close — Range —
Q2 2025
Shares 103,875 Value ($000) $57,302 Avg Close — Range —
Q1 2025
Shares 103,934 Value ($000) $48,737 Avg Close — Range —
Q4 2024
Shares 98,341 Value ($000) $50,275 Avg Close — Range —
Q3 2024
Shares 98,422 Value ($000) $48,037 Avg Close — Range —
Q2 2024
Shares 98,310 Value ($000) $47,101 Avg Close — Range —
Q1 2024
Shares 99,451 Value ($000) $44,157 Avg Close — Range —
Q4 2023
Shares 135,808 Value ($000) $55,616 Avg Close — Range —
Q3 2023
Shares 155,212 Value ($000) $55,608 Avg Close — Range —
Q2 2023
Shares 160,524 Value ($000) $59,301 Avg Close — Range —
Q1 2023
Shares 159,777 Value ($000) $51,277 Avg Close — Range —
Q4 2022
Shares 154,498 Value ($000) $41,140 Avg Close — Range —
Q3 2022
Shares 130,120 Value ($000) $46,578 Avg Close — Range —
Q2 2022
Shares 154,284 Value ($000) $43,243 Avg Close — Range —
Q1 2022
Shares 135,569 Value ($000) $49,149 Avg Close — Range —
Q4 2021
Shares 121,380 Value ($000) $48,291 Avg Close — Range —
Q3 2021
Shares 130,120 Value ($000) $46,578 Avg Close — Range —
Q2 2021
Shares 128,065 Value ($000) $45,390 Avg Close — Range —
Q1 2021
Shares 129,817 Value ($000) $41,428 Avg Close — Range —
Q4 2020
Shares 122,089 Value ($000) $38,304 Avg Close — Range —
Q3 2020
Shares 122,979 Value ($000) $34,216 Avg Close — Range —
Q2 2020
Shares 115,657 Value ($000) $28,637 Avg Close — Range —
Q1 2020
Shares 135,698 Value ($000) $25,886 Avg Close — Range —
Q4 2019
Shares 138,875 Value ($000) $29,526 Avg Close — Range —
Q2 2019
Shares 135,970 Value ($000) $25,391 Avg Close — Range —
Q1 2019
Shares 127,977 Value ($000) $23,034 Avg Close — Range —
Q4 2018
Shares 127,619 Value ($000) $19,687 Avg Close — Range —