INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 87,125 Value ($000) $53,522 Avg Close — Range —
Q3 2025
Shares 90,909 Value ($000) $54,579 Avg Close — Range —
Q2 2025
Shares 99,162 Value ($000) $54,702 Avg Close — Range —
Q1 2025
Shares 88,192 Value ($000) $41,355 Avg Close — Range —
Q4 2024
Shares 89,121 Value ($000) $45,561 Avg Close — Range —
Q3 2024
Shares 94,825 Value ($000) $46,281 Avg Close — Range —
Q2 2024
Shares 93,945 Value ($000) $45,010 Avg Close — Range —
Q1 2024
Shares 75,991 Value ($000) $33,741 Avg Close — Range —
Q4 2023
Shares 82,231 Value ($000) $33,675 Avg Close — Range —
Q3 2023
Shares 58,757 Value ($000) $21,051 Avg Close — Range —
Q2 2023
Shares 58,300 Value ($000) $21,537 Avg Close — Range —
Q1 2023
Shares 55,504 Value ($000) $17,813 Avg Close — Range —
Q4 2022
Shares 131,021 Value ($000) $34,888 Avg Close — Range —
Q3 2022
Shares 89,769 Value ($000) $23,992 Avg Close — Range —
Q2 2022
Shares 83,275 Value ($000) $25,148 Avg Close — Range —
Q4 2021
Shares 2,232 Value ($000) $848 Avg Close — Range —
Q3 2021
Shares 2,748 Value ($000) $1,014 Avg Close — Range —
Q2 2021
Shares 2,327 Value ($000) $825 Avg Close — Range —
Q1 2021
Shares 2,572 Value ($000) $821 Avg Close — Range —
Q4 2020
Shares 2,661 Value ($000) $835 Avg Close — Range —
Q3 2020
Shares 2,791 Value ($000) $766 Avg Close — Range —
Q2 2020
Shares 2,791 Value ($000) $721 Avg Close — Range —
Q1 2020
Shares 2,178 Value ($000) $415 Avg Close — Range —
Q4 2019
Shares 1,468 Value ($000) $312 Avg Close — Range —