INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 45,471 Value ($000) $27,934 Avg Close — Range —
Q3 2025
Shares 43,550 Value ($000) $26,146 Avg Close — Range —
Q2 2025
Shares 41,581 Value ($000) $22,938 Avg Close — Range —
Q1 2025
Shares 36,649 Value ($000) $17,186 Avg Close — Range —
Q4 2024
Shares 34,656 Value ($000) $17,717 Avg Close — Range —
Q3 2024
Shares 39,905 Value ($000) $19,477 Avg Close — Range —
Q2 2024
Shares 33,318 Value ($000) $15,963 Avg Close — Range —
Q1 2024
Shares 34,039 Value ($000) $15,114 Avg Close — Range —
Q4 2023
Shares 33,631 Value ($000) $13,773 Avg Close — Range —
Q2 2021
Shares 17,926 Value ($000) $6,354 Avg Close — Range —
Q1 2021
Shares 14,626 Value ($000) $4,668 Avg Close — Range —
Q4 2020
Shares 14,208 Value ($000) $4,458 Avg Close — Range —
Q3 2020
Shares 14,986 Value ($000) $4,164 Avg Close — Range —
Q2 2020
Shares 10,838 Value ($000) $2,684 Avg Close — Range —
Q1 2020
Shares 8,386 Value ($000) $1,597 Avg Close — Range —
Q4 2019
Shares 7,734 Value ($000) $1,644 Avg Close — Range —
Q3 2019
Shares 10,635 Value ($000) $2,008 Avg Close — Range —
Q2 2019
Shares 10,734 Value ($000) $2,004 Avg Close — Range —
Q1 2019
Shares 10,504 Value ($000) $1,887 Avg Close — Range —
Q4 2018
Shares 10,424 Value ($000) $1,608 Avg Close — Range —