INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Acorn Wealth Advisors, LLC's Holding History (CIK: 0001730610)

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

Q4 2025
Shares 2,636 Value ($000) $1,620 Avg Close Range
Q3 2025
Shares 3,170 Value ($000) $1,903 Avg Close Range
Q2 2025
Shares 2,080 Value ($000) $1,147 Avg Close Range
Q1 2025
Shares 1,819 Value ($000) $853 Avg Close Range
Q4 2024
Shares 1,781 Value ($000) $911 Avg Close Range
Q3 2024
Shares 1,692 Value ($000) $826 Avg Close Range
Q2 2024
Shares 1,724 Value ($000) $826 Avg Close Range
Q1 2024
Shares 1,728 Value ($000) $767 Avg Close Range
Q4 2023
Shares 1,787 Value ($000) $732 Avg Close Range
Q3 2023
Shares 1,666 Value ($000) $597 Avg Close Range
Q2 2023
Shares 1,779 Value ($000) $657 Avg Close Range
Q1 2023
Shares 1,785 Value ($000) $573 Avg Close Range
Q4 2022
Shares 1,804 Value ($000) $480 Avg Close Range
Q3 2022
Shares 2,305 Value ($000) $616 Avg Close Range
Q2 2022
Shares 2,316 Value ($000) $649 Avg Close Range
Q1 2022
Shares 2,316 Value ($000) $839 Avg Close Range
Q4 2021
Shares 2,531 Value ($000) $1,007 Avg Close Range
Q3 2021
Shares 2,425 Value ($000) $868 Avg Close Range
Q2 2021
Shares 2,410 Value ($000) $854 Avg Close Range
Q1 2021
Shares 2,291 Value ($000) $731 Avg Close Range
Q4 2020
Shares 2,237 Value ($000) $702 Avg Close Range
Q3 2020
Shares 1,360 Value ($000) $378 Avg Close Range
Q2 2020
Shares 1,305 Value ($000) $323 Avg Close Range
Q1 2020
Shares 1,169 Value ($000) $225 Avg Close Range
Q4 2019
Shares 1,067 Value ($000) $230 Avg Close Range
Q3 2019
Shares 1,067 Value ($000) $215 Avg Close Range
Q2 2019
Shares 1,067 Value ($000) $201 Avg Close Range