INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 14,533 Value ($000) $9,029 Avg Close Range
Q3 2025
Shares 10,484 Value ($000) $6,403 Avg Close Range
Q2 2025
Shares 9,411 Value ($000) $5,192 Avg Close Range
Q1 2025
Shares 13,151 Value ($000) $6,167 Avg Close Range
Q4 2024
Shares 11,387 Value ($000) $5,821 Avg Close Range
Q3 2024
Shares 11,450 Value ($000) $5,589 Avg Close Range
Q2 2024
Shares 6,022 Value ($000) $2,885 Avg Close Range
Q1 2024
Shares 4,749 Value ($000) $2,109 Avg Close Range
Q4 2023
Shares 1,439 Value ($000) $589 Avg Close Range
Q3 2023
Shares 1,215 Value ($000) $435 Avg Close Range
Q2 2023
Shares 1,257 Value ($000) $464 Avg Close Range
Q1 2023
Shares 1,162 Value ($000) $373 Avg Close Range
Q4 2022
Shares 1,140 Value ($000) $304 Avg Close Range
Q3 2022
Shares 684 Value ($000) $183 Avg Close Range
Q2 2022
Shares 2,174 Value ($000) $609 Avg Close Range
Q1 2022
Shares 2,478 Value ($000) $898 Avg Close Range
Q4 2021
Shares 2,756 Value ($000) $1,097 Avg Close Range
Q3 2021
Shares 3,106 Value ($000) $1,112 Avg Close Range
Q2 2021
Shares 2,942 Value ($000) $1,043 Avg Close Range
Q1 2021
Shares 2,446 Value ($000) $780,477 Avg Close Range
Q4 2020
Shares 2,097 Value ($000) $658 Avg Close Range
Q3 2020
Shares 7,909 Value ($000) $2,197 Avg Close Range
Q2 2020
Shares 6,778 Value ($000) $1,678 Avg Close Range
Q1 2020
Shares 1,819 Value ($000) $346 Avg Close Range
Q4 2019
Shares 2,287 Value ($000) $486 Avg Close Range
Q3 2019
Shares 1,633 Value ($000) $308 Avg Close Range
Q2 2019
Shares 3,369 Value ($000) $629 Avg Close Range
Q1 2019
Shares 2,272 Value ($000) $408 Avg Close Range
Q4 2018
Shares 1,811 Value ($000) $279 Avg Close Range
Q3 2018
Shares 3,504 Value ($000) $651 Avg Close Range
Q2 2018
Shares 1,936 Value ($000) $332 Avg Close Range