INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 26,657 Value ($000) $16,375 Avg Close Range
Q3 2025
Shares 26,966 Value ($000) $16,190 Avg Close Range
Q2 2025
Shares 28,546 Value ($000) $15,747 Avg Close Range
Q1 2025
Shares 28,167 Value ($000) $13,208 Avg Close Range
Q4 2024
Shares 26,212 Value ($000) $13,401 Avg Close Range
Q3 2024
Shares 26,534 Value ($000) $12,950 Avg Close Range
Q2 2024
Shares 25,877 Value ($000) $12,398 Avg Close Range
Q1 2024
Shares 25,283 Value ($000) $11,226 Avg Close Range
Q4 2023
Shares 19,814 Value ($000) $8,114 Avg Close Range
Q3 2023
Shares 20,835 Value ($000) $7,465 Avg Close Range
Q2 2023
Shares 20,487 Value ($000) $7,568 Avg Close Range
Q1 2023
Shares 5,127 Value ($000) $1,645 Avg Close Range
Q4 2022
Shares 5,138 Value ($000) $1,368 Avg Close Range
Q3 2022
Shares 6,886 Value ($000) $1,840 Avg Close Range
Q2 2022
Shares 8,188 Value ($000) $2,295 Avg Close Range
Q1 2022
Shares 8,925 Value ($000) $3,236 Avg Close Range
Q4 2021
Shares 9,153 Value ($000) $3,641 Avg Close Range
Q3 2021
Shares 10,234 Value ($000) $3,664 Avg Close Range
Q2 2021
Shares 10,966 Value ($000) $3,887 Avg Close Range
Q1 2021
Shares 11,819 Value ($000) $3,772 Avg Close Range
Q4 2020
Shares 12,934 Value ($000) $4,058 Avg Close Range
Q3 2020
Shares 20,572 Value ($000) $5,716 Avg Close Range
Q2 2020
Shares 22,645 Value ($000) $5,607 Avg Close Range
Q1 2020
Shares 17,253 Value ($000) $3,285 Avg Close Range
Q4 2019
Shares 18,383 Value ($000) $3,903 Avg Close Range
Q3 2019
Shares 12,210 Value ($000) $2,305 Avg Close Range
Q2 2019
Shares 13,993 Value ($000) $2,614 Avg Close Range
Q1 2019
Shares 14,623 Value ($000) $2,628 Avg Close Range
Q4 2018
Shares 3,436 Value ($000) $5,301 Avg Close Range