INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 2,940 Value ($000) $1,806 Avg Close Range
Q3 2025
Shares 2,975 Value ($000) $1,786 Avg Close Range
Q2 2025
Shares 2,709 Value ($000) $1,495 Avg Close Range
Q1 2025
Shares 2,387 Value ($000) $1,119 Avg Close Range
Q4 2024
Shares 1,493 Value ($000) $763 Avg Close Range
Q3 2024
Shares 1,401 Value ($000) $684 Avg Close Range
Q2 2024
Shares 2,072 Value ($000) $993 Avg Close Range
Q1 2024
Shares 2,114 Value ($000) $939 Avg Close Range
Q4 2023
Shares 2,670 Value ($000) $1,093 Avg Close Range
Q3 2023
Shares 2,721 Value ($000) $975 Avg Close Range
Q2 2023
Shares 2,743 Value ($000) $1,013 Avg Close Range
Q1 2023
Shares 2,869 Value ($000) $921 Avg Close Range
Q4 2022
Shares 3,071 Value ($000) $818 Avg Close Range
Q3 2022
Shares 6,574 Value ($000) $1,757 Avg Close Range
Q2 2022
Shares 6,583 Value ($000) $1,845 Avg Close Range
Q1 2022
Shares 6,395 Value ($000) $2,319 Avg Close Range
Q4 2021
Shares 6,389 Value ($000) $2,542 Avg Close Range
Q3 2021
Shares 6,309 Value ($000) $2,258 Avg Close Range
Q2 2021
Shares 6,794 Value ($000) $2,408 Avg Close Range
Q1 2021
Shares 6,493 Value ($000) $2,072 Avg Close Range
Q4 2020
Shares 6,482 Value ($000) $2,033 Avg Close Range
Q3 2020
Shares 4,409 Value ($000) $1,224 Avg Close Range
Q2 2020
Shares 3,104 Value ($000) $768 Avg Close Range
Q1 2020
Shares 2,816 Value ($000) $536 Avg Close Range