INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2025
Shares 356 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 573 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 1,234 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 460 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 460 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 460 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 460 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 460 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 380 Value ($000) $101 Avg Close — Range —
Q2 2018
Shares 70 Value ($000) $12 Avg Close — Range —