INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 23,987 Value ($000) $14,735 Avg Close — Range —
Q3 2025
Shares 24,158 Value ($000) $14,520 Avg Close — Range —
Q2 2025
Shares 23,156 Value ($000) $12,788 Avg Close — Range —
Q1 2025
Shares 22,214 Value ($000) $10,432 Avg Close — Range —
Q4 2024
Shares 18,295 Value ($000) $9,353 Avg Close — Range —
Q3 2024
Shares 19,459 Value ($000) $9,511 Avg Close — Range —
Q2 2024
Shares 459 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 17,518 Value ($000) $7,788 Avg Close — Range —
Q3 2023
Shares 29,009 Value ($000) $10,405 Avg Close — Range —
Q2 2023
Shares 13,392 Value ($000) $4,954 Avg Close — Range —
Q1 2023
Shares 11,932 Value ($000) $3,835 Avg Close — Range —
Q4 2022
Shares 13,144 Value ($000) $3,500 Avg Close — Range —
Q3 2022
Shares 10,778 Value ($000) $2,886 Avg Close — Range —
Q2 2022
Shares 11,534 Value ($000) $3,239 Avg Close — Range —
Q1 2022
Shares 10,699 Value ($000) $3,884 Avg Close — Range —
Q4 2021
Shares 10,519 Value ($000) $4,185 Avg Close — Range —
Q3 2021
Shares 10,648 Value ($000) $3,816 Avg Close — Range —
Q2 2021
Shares 9,838 Value ($000) $3,491 Avg Close — Range —
Q1 2021
Shares 9,701 Value ($000) $3,100 Avg Close — Range —
Q4 2020
Shares 91,729 Value ($000) $28,779 Avg Close — Range —
Q3 2020
Shares 88,556 Value ($000) $24,639 Avg Close — Range —
Q2 2020
Shares 102,699 Value ($000) $25,469 Avg Close — Range —
Q1 2020
Shares 86,102 Value ($000) $16,458,415 Avg Close — Range —
Q4 2019
Shares 774 Value ($000) $164,560 Avg Close — Range —
Q3 2019
Shares 274 Value ($000) $51,839 Avg Close — Range —