INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 4,869 Value ($000) $3,083 Avg Close Range
Q3 2025
Shares 2,863 Value ($000) $1,719 Avg Close Range
Q2 2025
Shares 2,368 Value ($000) $1,338 Avg Close Range
Q1 2025
Shares 1,617 Value ($000) $786 Avg Close Range
Q4 2024
Shares 2,097 Value ($000) $1,097 Avg Close Range
Q3 2024
Shares 2,403 Value ($000) $1,171 Avg Close Range
Q2 2024
Shares 1,749 Value ($000) $800 Avg Close Range
Q1 2024
Shares 1,782 Value ($000) $785 Avg Close Range
Q4 2023
Shares 1,660 Value ($000) $710 Avg Close Range
Q3 2023
Shares 1,785 Value ($000) $626 Avg Close Range
Q2 2023
Shares 2,112 Value ($000) $791 Avg Close Range
Q1 2023
Shares 1,452 Value ($000) $466 Avg Close Range
Q4 2022
Shares 1,134 Value ($000) $340 Avg Close Range
Q3 2022
Shares 1,213 Value ($000) $325 Avg Close Range
Q2 2022
Shares 916 Value ($000) $257 Avg Close Range
Q1 2022
Shares 855 Value ($000) $310 Avg Close Range
Q4 2021
Shares 756 Value ($000) $301 Avg Close Range
Q3 2021
Shares 791 Value ($000) $283 Avg Close Range
Q2 2021
Shares 669 Value ($000) $237 Avg Close Range
Q1 2021
Shares 638 Value ($000) $204 Avg Close Range