INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 3,993 Value ($000) $2,453 Avg Close — Range —
Q3 2025
Shares 2,831 Value ($000) $1,700 Avg Close — Range —
Q2 2025
Shares 2,955 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 2,316 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,678 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 3,613 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 3,014 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,055 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,073 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,711 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,941 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,334 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 23,932 Value ($000) $6,409 Avg Close — Range —
Q2 2022
Shares 11,132 Value ($000) $3,120 Avg Close — Range —