INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 3,764 Value ($000) $2,312 Avg Close — Range —
Q3 2025
Shares 3,456 Value ($000) $2,075 Avg Close — Range —
Q2 2025
Shares 5,577 Value ($000) $3,077 Avg Close — Range —
Q1 2025
Shares 7,270 Value ($000) $3,409 Avg Close — Range —
Q4 2024
Shares 5,504 Value ($000) $2,814 Avg Close — Range —
Q3 2024
Shares 5,160 Value ($000) $2,518 Avg Close — Range —
Q2 2024
Shares 5,580 Value ($000) $2,673 Avg Close — Range —
Q1 2024
Shares 4,774 Value ($000) $2,119 Avg Close — Range —
Q4 2023
Shares 2,657 Value ($000) $1,089 Avg Close — Range —
Q2 2020
Shares 1,038 Value ($000) $257 Avg Close — Range —