INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

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

Q4 2025
Shares 25,848 Value ($000) $15,879 Avg Close Range
Q3 2025
Shares 9,655 Value ($000) $5,797 Avg Close Range
Q2 2025
Shares 18,206 Value ($000) $10,043 Avg Close Range
Q3 2024
Shares 14 Value ($000) $7 Avg Close Range
Q2 2024
Shares 14 Value ($000) $7 Avg Close Range
Q1 2024
Shares 14 Value ($000) $6 Avg Close Range
Q4 2023
Shares 439 Value ($000) $180 Avg Close Range
Q3 2023
Shares 443 Value ($000) $159 Avg Close Range
Q2 2023
Shares 443 Value ($000) $164 Avg Close Range
Q1 2023
Shares 444 Value ($000) $142 Avg Close Range
Q4 2022
Shares 444 Value ($000) $118 Avg Close Range
Q3 2022
Shares 446 Value ($000) $119 Avg Close Range
Q2 2022
Shares 522 Value ($000) $146 Avg Close Range
Q1 2022
Shares 522 Value ($000) $189 Avg Close Range
Q4 2021
Shares 2,773 Value ($000) $1,103 Avg Close Range
Q3 2021
Shares 8,890 Value ($000) $3,182 Avg Close Range
Q2 2021
Shares 9,221 Value ($000) $3,268 Avg Close Range
Q1 2021
Shares 18,500 Value ($000) $5,904 Avg Close Range
Q4 2020
Shares 18,610 Value ($000) $5,839 Avg Close Range
Q3 2020
Shares 4,347 Value ($000) $1,208 Avg Close Range
Q2 2020
Shares 4,717 Value ($000) $1,168 Avg Close Range
Q1 2020
Shares 8 Value ($000) $1 Avg Close Range