INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 2,634 Value ($000) $1,618 Avg Close Range
Q3 2025
Shares 2,784 Value ($000) $1,671 Avg Close Range
Q2 2025
Shares 2,765 Value ($000) $1,525 Avg Close Range
Q1 2025
Shares 2,880 Value ($000) $1,350 Avg Close Range
Q4 2024
Shares 3,150 Value ($000) $1,610 Avg Close Range
Q3 2024
Shares 2,905 Value ($000) $1,418 Avg Close Range
Q2 2024
Shares 2,854 Value ($000) $1,368 Avg Close Range
Q1 2024
Shares 3,104 Value ($000) $1,372 Avg Close Range
Q4 2023
Shares 2,604 Value ($000) $1,067 Avg Close Range
Q3 2023
Shares 2,596 Value ($000) $930 Avg Close Range
Q2 2023
Shares 2,592 Value ($000) $958 Avg Close Range
Q1 2023
Shares 2,890 Value ($000) $928 Avg Close Range
Q4 2022
Shares 2,854 Value ($000) $760 Avg Close Range
Q3 2022
Shares 2,642 Value ($000) $706 Avg Close Range
Q2 2022
Shares 2,577 Value ($000) $722 Avg Close Range
Q1 2022
Shares 5,459 Value ($000) $1,979 Avg Close Range
Q4 2021
Shares 2,024 Value ($000) $805 Avg Close Range
Q2 2021
Shares 1,933 Value ($000) $685 Avg Close Range
Q1 2021
Shares 1,933 Value ($000) $617 Avg Close Range
Q4 2020
Shares 2,045 Value ($000) $642 Avg Close Range
Q3 2020
Shares 2,045 Value ($000) $568 Avg Close Range
Q2 2020
Shares 2,010 Value ($000) $498 Avg Close Range
Q1 2020
Shares 2,034 Value ($000) $387 Avg Close Range
Q4 2019
Shares 3,999 Value ($000) $850 Avg Close Range