INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SkyOak Wealth, LLC's Holding History (CIK: 0001800379)

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

Q4 2025
Shares 9,152 Value ($000) $5,622 Avg Close — Range —
Q3 2025
Shares 9,385 Value ($000) $5,634 Avg Close — Range —
Q2 2025
Shares 10,212 Value ($000) $5,634 Avg Close — Range —
Q1 2025
Shares 9,615 Value ($000) $4,509 Avg Close — Range —
Q4 2024
Shares 9,774 Value ($000) $4,997 Avg Close — Range —
Q2 2024
Shares 9,293 Value ($000) $4,452 Avg Close — Range —
Q1 2024
Shares 9,160 Value ($000) $4,067 Avg Close — Range —
Q4 2023
Shares 8,898 Value ($000) $3,644 Avg Close — Range —
Q3 2023
Shares 8,617 Value ($000) $3,087 Avg Close — Range —
Q2 2023
Shares 8,985 Value ($000) $3,319 Avg Close — Range —
Q1 2023
Shares 9,314 Value ($000) $2,989 Avg Close — Range —
Q4 2022
Shares 9,499 Value ($000) $2,529 Avg Close — Range —
Q3 2022
Shares 9,890 Value ($000) $2,643 Avg Close — Range —
Q2 2022
Shares 10,214 Value ($000) $2,863 Avg Close — Range —
Q1 2022
Shares 10,497 Value ($000) $3,806 Avg Close — Range —
Q4 2021
Shares 1,445 Value ($000) $575 Avg Close — Range —
Q3 2021
Shares 880 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 571 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 1,795 Value ($000) $444 Avg Close — Range —