INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q4 2025
Shares 17,024 Value ($000) $10,458 Avg Close — Range —
Q3 2025
Shares 17,248 Value ($000) $10,355 Avg Close — Range —
Q2 2025
Shares 18,754 Value ($000) $10,345 Avg Close — Range —
Q1 2025
Shares 13,088 Value ($000) $6,137 Avg Close — Range —
Q4 2024
Shares 7,641 Value ($000) $3,899 Avg Close — Range —
Q2 2024
Shares 3,430 Value ($000) $1,643 Avg Close — Range —
Q1 2024
Shares 3,844 Value ($000) $1,707 Avg Close — Range —
Q4 2023
Shares 4,128 Value ($000) $1,690 Avg Close — Range —
Q3 2023
Shares 4,592 Value ($000) $1,645 Avg Close — Range —
Q2 2023
Shares 98 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 1,940 Value ($000) $629 Avg Close — Range —
Q1 2022
Shares 7,474 Value ($000) $2,176 Avg Close — Range —
Q4 2021
Shares 9,236 Value ($000) $3,306 Avg Close — Range —
Q3 2021
Shares 22,819 Value ($000) $9,095 Avg Close — Range —
Q2 2021
Shares 33,891 Value ($000) $12,012 Avg Close — Range —
Q1 2021
Shares 19,799 Value ($000) $6,319 Avg Close — Range —
Q4 2020
Shares 41,830 Value ($000) $13,124 Avg Close — Range —
Q3 2020
Shares 36,231 Value ($000) $10,066 Avg Close — Range —
Q2 2020
Shares 76,289 Value ($000) $19,497 Avg Close — Range —
Q1 2020
Shares 93,820 Value ($000) $17,863 Avg Close — Range —
Q4 2019
Shares 21,605 Value ($000) $4,594 Avg Close — Range —
Q3 2019
Shares 99,306 Value ($000) $18,750 Avg Close — Range —
Q2 2019
Shares 93,046 Value ($000) $17,375 Avg Close — Range —
Q1 2019
Shares 21,836 Value ($000) $3,923 Avg Close — Range —
Q4 2018
Shares 71,467 Value ($000) $11,025 Avg Close — Range —