INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 21,443 Value ($000) $13,173 Avg Close — Range —
Q3 2025
Shares 18,071 Value ($000) $10,849 Avg Close — Range —
Q2 2025
Shares 17,945 Value ($000) $9,899 Avg Close — Range —
Q1 2025
Shares 37,976 Value ($000) $17,808 Avg Close — Range —
Q4 2024
Shares 22,928 Value ($000) $11,721 Avg Close — Range —
Q3 2024
Shares 24,533 Value ($000) $11,974 Avg Close — Range —
Q2 2024
Shares 26,187 Value ($000) $12,547 Avg Close — Range —
Q1 2024
Shares 20,089 Value ($000) $8,920 Avg Close — Range —
Q4 2023
Shares 27,173 Value ($000) $11,128 Avg Close — Range —
Q3 2023
Shares 25,803 Value ($000) $9,244 Avg Close — Range —
Q2 2023
Shares 40,309 Value ($000) $14,891 Avg Close — Range —
Q4 2022
Shares 32,102 Value ($000) $8,548 Avg Close — Range —
Q2 2022
Shares 7,156 Value ($000) $2,006 Avg Close — Range —
Q4 2021
Shares 3,854 Value ($000) $1,533 Avg Close — Range —
Q3 2021
Shares 4,696 Value ($000) $1,681 Avg Close — Range —
Q2 2021
Shares 3,739 Value ($000) $1,325 Avg Close — Range —
Q1 2021
Shares 4,129 Value ($000) $1,318 Avg Close — Range —
Q4 2020
Shares 2,713 Value ($000) $851 Avg Close — Range —
Q3 2020
Shares 1,083 Value ($000) $301 Avg Close — Range —
Q2 2020
Shares 3,895 Value ($000) $964 Avg Close — Range —