INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 4,207 Value ($000) $2,623 Avg Close — Range —
Q3 2025
Shares 4,332 Value ($000) $2,601 Avg Close — Range —
Q2 2025
Shares 4,385 Value ($000) $2,419 Avg Close — Range —
Q1 2025
Shares 4,385 Value ($000) $2,056 Avg Close — Range —
Q4 2024
Shares 4,385 Value ($000) $2,242 Avg Close — Range —
Q3 2024
Shares 4,385 Value ($000) $2,140 Avg Close — Range —
Q2 2024
Shares 4,385 Value ($000) $2,101 Avg Close — Range —
Q1 2024
Shares 4,408 Value ($000) $1,957 Avg Close — Range —
Q4 2023
Shares 4,218 Value ($000) $1,727 Avg Close — Range —
Q3 2023
Shares 4,240 Value ($000) $1,519 Avg Close — Range —
Q2 2023
Shares 4,118 Value ($000) $1,521 Avg Close — Range —
Q1 2023
Shares 4,118 Value ($000) $1,322 Avg Close — Range —
Q4 2022
Shares 4,118 Value ($000) $1,097 Avg Close — Range —
Q3 2022
Shares 4,118 Value ($000) $1,101 Avg Close — Range —
Q2 2022
Shares 4,118 Value ($000) $1,154 Avg Close — Range —
Q1 2022
Shares 4,118 Value ($000) $1,493 Avg Close — Range —
Q4 2021
Shares 4,118 Value ($000) $1,495 Avg Close — Range —
Q1 2021
Shares 3,518 Value ($000) $1,157 Avg Close — Range —
Q4 2020
Shares 3,518 Value ($000) $1,105 Avg Close — Range —
Q3 2020
Shares 3,825 Value ($000) $1,080 Avg Close — Range —
Q2 2020
Shares 3,825 Value ($000) $947 Avg Close — Range —
Q1 2020
Shares 3,825 Value ($000) $701 Avg Close — Range —
Q4 2019
Shares 3,825 Value ($000) $854 Avg Close — Range —
Q3 2019
Shares 3,825 Value ($000) $770 Avg Close — Range —
Q2 2019
Shares 3,825 Value ($000) $714 Avg Close — Range —
Q1 2019
Shares 3,825 Value ($000) $687 Avg Close — Range —
Q4 2018
Shares 3,825 Value ($000) $590 Avg Close — Range —
Q3 2018
Shares 3,825 Value ($000) $610 Avg Close — Range —
Q2 2018
Shares 3,825 Value ($000) $657 Avg Close — Range —