INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 147,134 Value ($000) $90,386 Avg Close — Range —
Q3 2025
Shares 117,192 Value ($000) $70,359 Avg Close — Range —
Q2 2025
Shares 161,641 Value ($000) $89,168 Avg Close — Range —
Q1 2025
Shares 114,245 Value ($000) $53,572 Avg Close — Range —
Q4 2024
Shares 196,185 Value ($000) $100,296 Avg Close — Range —
Q3 2024
Shares 165,556 Value ($000) $80,803 Avg Close — Range —
Q2 2024
Shares 142,227 Value ($000) $68,143 Avg Close — Range —
Q1 2024
Shares 157,231 Value ($000) $69,812 Avg Close — Range —
Q4 2023
Shares 140,674 Value ($000) $59,348 Avg Close — Range —
Q3 2023
Shares 93,206 Value ($000) $33,393 Avg Close — Range —
Q2 2023
Shares 35,733 Value ($000) $13,200 Avg Close — Range —
Q1 2023
Shares 31,688 Value ($000) $10,170 Avg Close — Range —
Q4 2022
Shares 38,840 Value ($000) $10,342 Avg Close — Range —
Q3 2022
Shares 28,085 Value ($000) $7,506 Avg Close — Range —
Q2 2022
Shares 16,614 Value ($000) $4,798 Avg Close — Range —
Q1 2022
Shares 8,655 Value ($000) $2,929 Avg Close — Range —
Q4 2021
Shares 8,519 Value ($000) $3,300 Avg Close — Range —
Q3 2021
Shares 16,780 Value ($000) $5,997 Avg Close — Range —
Q2 2021
Shares 57,460 Value ($000) $20,744 Avg Close — Range —
Q1 2021
Shares 61,952 Value ($000) $20,544 Avg Close — Range —
Q4 2020
Shares 293,281 Value ($000) $93,565 Avg Close — Range —
Q3 2020
Shares 135,536 Value ($000) $37,179 Avg Close — Range —
Q2 2020
Shares 370,564 Value ($000) $95,750 Avg Close — Range —
Q1 2020
Shares 1,363 Value ($000) $248 Avg Close — Range —
Q3 2019
Shares 308,417 Value ($000) $57,387 Avg Close — Range —
Q2 2019
Shares 276,508 Value ($000) $52,935 Avg Close — Range —
Q1 2019
Shares 25,083 Value ($000) $4,506 Avg Close — Range —
Q2 2018
Shares 194,734 Value ($000) $33,176 Avg Close — Range —