INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q4 2025
Shares 73,749 Value ($000) $45,818 Avg Close Range
Q3 2025
Shares 33,310 Value ($000) $20,092 Avg Close Range
Q2 2025
Shares 33,694 Value ($000) $18,742 Avg Close Range
Q1 2025
Shares 33,777 Value ($000) $15,348 Avg Close Range
Q4 2024
Shares 39,694 Value ($000) $20,710 Avg Close Range
Q3 2024
Shares 36,445 Value ($000) $17,973 Avg Close Range
Q2 2024
Shares 37,124 Value ($000) $18,426 Avg Close Range
Q1 2024
Shares 39,884 Value ($000) $17,763 Avg Close Range
Q4 2023
Shares 44,320 Value ($000) $17,947 Avg Close Range
Q3 2023
Shares 44,263 Value ($000) $16,143 Avg Close Range
Q2 2023
Shares 46,253 Value ($000) $17,127 Avg Close Range
Q1 2023
Shares 53,041 Value ($000) $16,924 Avg Close Range
Q4 2022
Shares 89,736 Value ($000) $24,121 Avg Close Range
Q3 2022
Shares 2,548 Value ($000) $713 Avg Close Range
Q2 2022
Shares 2,575 Value ($000) $744 Avg Close Range
Q1 2022
Shares 2,405 Value ($000) $850 Avg Close Range
Q4 2021
Shares 1,959 Value ($000) $759 Avg Close Range
Q3 2021
Shares 1,603 Value ($000) $574 Avg Close Range
Q2 2021
Shares 1,461 Value ($000) $518 Avg Close Range
Q1 2021
Shares 1,362 Value ($000) $464 Avg Close Range
Q4 2020
Shares 1,213 Value ($000) $381 Avg Close Range
Q3 2020
Shares 1,854 Value ($000) $515 Avg Close Range
Q2 2020
Shares 1,708 Value ($000) $423 Avg Close Range
Q1 2020
Shares 1,675 Value ($000) $343 Avg Close Range