INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Apella Capital, LLC's Holding History (CIK: 0001801507)

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

Q4 2025
Shares 35,719 Value ($000) $21,942 Avg Close — Range —
Q3 2025
Shares 37,880 Value ($000) $22,727 Avg Close — Range —
Q2 2025
Shares 37,648 Value ($000) $20,783 Avg Close — Range —
Q1 2025
Shares 4,074 Value ($000) $1,898 Avg Close — Range —
Q4 2024
Shares 3,805 Value ($000) $1,945 Avg Close — Range —
Q3 2024
Shares 3,697 Value ($000) $1,782 Avg Close — Range —
Q2 2024
Shares 3,371 Value ($000) $1,678 Avg Close — Range —
Q1 2024
Shares 3,382 Value ($000) $1,496 Avg Close — Range —
Q4 2023
Shares 3,322 Value ($000) $1,316 Avg Close — Range —
Q3 2023
Shares 2,964 Value ($000) $1,062 Avg Close — Range —
Q2 2023
Shares 2,931 Value ($000) $1,083 Avg Close — Range —
Q4 2022
Shares 1,836 Value ($000) $489 Avg Close — Range —
Q3 2022
Shares 1,207 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 774 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 672 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 717 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 739 Value ($000) $262 Avg Close — Range —