INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 7,494 Value ($000) $4,618 Avg Close Range
Q3 2025
Shares 7,936 Value ($000) $4,754 Avg Close Range
Q4 2024
Shares 3,603 Value ($000) $1,891 Avg Close Range
Q3 2024
Shares 4,299 Value ($000) $2,092 Avg Close Range
Q2 2024
Shares 4,200 Value ($000) $2,023 Avg Close Range
Q1 2024
Shares 4,114 Value ($000) $1,827 Avg Close Range
Q4 2023
Shares 4,273 Value ($000) $1,750 Avg Close Range
Q3 2023
Shares 4,086 Value ($000) $1,476 Avg Close Range
Q2 2023
Shares 4,247 Value ($000) $1,545 Avg Close Range
Q1 2023
Shares 4,033 Value ($000) $1,273 Avg Close Range
Q4 2022
Shares 4,040 Value ($000) $1,074 Avg Close Range
Q3 2022
Shares 4,048 Value ($000) $1,101 Avg Close Range
Q2 2022
Shares 1,936 Value ($000) $549 Avg Close Range
Q1 2022
Shares 1,384 Value ($000) $490 Avg Close Range
Q4 2021
Shares 1,368 Value ($000) $549 Avg Close Range
Q3 2021
Shares 1,321 Value ($000) $475 Avg Close Range
Q2 2021
Shares 1,346 Value ($000) $477 Avg Close Range
Q1 2021
Shares 1,344 Value ($000) $445 Avg Close Range
Q4 2020
Shares 1,438 Value ($000) $445 Avg Close Range
Q3 2020
Shares 1,434 Value ($000) $398 Avg Close Range
Q2 2020
Shares 1,477 Value ($000) $366 Avg Close Range
Q1 2020
Shares 1,400 Value ($000) $269 Avg Close Range