INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 1,325 Value ($000) $831 Avg Close — Range —
Q3 2025
Shares 1,052 Value ($000) $636 Avg Close — Range —
Q2 2025
Shares 941 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 1,286 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 1,300 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $578 Avg Close — Range —
Q2 2024
Shares 1,094 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 1,093 Value ($000) $483 Avg Close — Range —
Q4 2023
Shares 1,655 Value ($000) $657 Avg Close — Range —
Q3 2023
Shares 1,553 Value ($000) $559 Avg Close — Range —
Q2 2023
Shares 1,441 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 1,456 Value ($000) $463 Avg Close — Range —