INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 79,958 Value ($000) $49,119 Avg Close — Range —
Q3 2025
Shares 73,563 Value ($000) $44,165 Avg Close — Range —
Q2 2025
Shares 70,269 Value ($000) $38,764 Avg Close — Range —
Q1 2025
Shares 61,448 Value ($000) $28,814 Avg Close — Range —
Q4 2024
Shares 49,055 Value ($000) $25,078 Avg Close — Range —
Q3 2024
Shares 49,052 Value ($000) $23,941 Avg Close — Range —
Q2 2024
Shares 41,983 Value ($000) $20,114 Avg Close — Range —
Q1 2024
Shares 41,653 Value ($000) $18,494 Avg Close — Range —
Q4 2023
Shares 47,290 Value ($000) $19,366 Avg Close — Range —
Q3 2023
Shares 41,024 Value ($000) $14,698 Avg Close — Range —
Q2 2023
Shares 10,578 Value ($000) $3,908 Avg Close — Range —
Q1 2023
Shares 9,904 Value ($000) $3,179 Avg Close — Range —
Q4 2022
Shares 11,187 Value ($000) $2,979 Avg Close — Range —
Q3 2022
Shares 14,477 Value ($000) $3,869 Avg Close — Range —
Q2 2022
Shares 13,320 Value ($000) $3,733 Avg Close — Range —
Q1 2022
Shares 13,145 Value ($000) $4,766 Avg Close — Range —
Q4 2021
Shares 16,571 Value ($000) $6,593 Avg Close — Range —
Q3 2021
Shares 11,350 Value ($000) $4,063 Avg Close — Range —
Q2 2021
Shares 10,517 Value ($000) $3,727 Avg Close — Range —
Q1 2021
Shares 7,582 Value ($000) $2,419 Avg Close — Range —
Q4 2020
Shares 6,982 Value ($000) $2,190 Avg Close — Range —
Q3 2020
Shares 5,530 Value ($000) $1,595,513 Avg Close — Range —
Q2 2020
Shares 5,974 Value ($000) $1,555,585 Avg Close — Range —