INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q1 2024
Shares 159 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 149 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 120 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 90 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 21 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 30 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 30 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 30 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 30,396 Value ($000) $9,536 Avg Close — Range —
Q3 2020
Shares 33,432 Value ($000) $9,289 Avg Close — Range —
Q2 2020
Shares 51,317 Value ($000) $12,706 Avg Close — Range —
Q1 2020
Shares 53,124 Value ($000) $10,115 Avg Close — Range —
Q4 2019
Shares 51,716 Value ($000) $10,995 Avg Close — Range —