INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 586 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 426 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 426 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 426 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 706 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 1,020 Value ($000) $370 Avg Close — Range —
Q4 2021
Shares 508 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 630 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 687 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 1,024 Value ($000) $218 Avg Close — Range —