INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 26,875 Value ($000) $16,510 Avg Close — Range —
Q3 2025
Shares 25,593 Value ($000) $15,365 Avg Close — Range —
Q2 2025
Shares 26,364 Value ($000) $14,543 Avg Close — Range —
Q1 2025
Shares 8,549 Value ($000) $4,009 Avg Close — Range —
Q4 2024
Shares 9,321 Value ($000) $4,765 Avg Close — Range —
Q3 2024
Shares 7,954 Value ($000) $3,882 Avg Close — Range —
Q2 2024
Shares 8,157 Value ($000) $3,843 Avg Close — Range —
Q1 2024
Shares 8,435 Value ($000) $3,581 Avg Close — Range —
Q4 2023
Shares 7,713 Value ($000) $3,159 Avg Close — Range —
Q3 2023
Shares 4,441 Value ($000) $1,591 Avg Close — Range —
Q2 2023
Shares 3,906 Value ($000) $1,443 Avg Close — Range —
Q1 2023
Shares 2,145 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 1,516 Value ($000) $404 Avg Close — Range —
Q3 2022
Shares 777 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 825 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 1,262 Value ($000) $457 Avg Close — Range —
Q4 2021
Shares 1,695 Value ($000) $674 Avg Close — Range —