INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TL Private Wealth's Holding History (CIK: 0001802868)

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

Q4 2025
Shares 955 Value ($000) $599 Avg Close Range
Q3 2025
Shares 953 Value ($000) $574 Avg Close Range
Q2 2025
Shares 952 Value ($000) $525 Avg Close Range
Q1 2025
Shares 950 Value ($000) $395 Avg Close Range
Q4 2024
Shares 950 Value ($000) $491 Avg Close Range
Q3 2024
Shares 948 Value ($000) $457 Avg Close Range
Q2 2024
Shares 946 Value ($000) $470 Avg Close Range
Q1 2024
Shares 945 Value ($000) $418 Avg Close Range
Q4 2023
Shares 944 Value ($000) $387 Avg Close Range
Q3 2023
Shares 941 Value ($000) $345 Avg Close Range
Q2 2023
Shares 940 Value ($000) $344 Avg Close Range
Q1 2023
Shares 938 Value ($000) $301 Avg Close Range
Q4 2022
Shares 938 Value ($000) $254 Avg Close Range
Q3 2022
Shares 934 Value ($000) $249 Avg Close Range
Q2 2022
Shares 933 Value ($000) $267 Avg Close Range
Q1 2022
Shares 803 Value ($000) $272 Avg Close Range
Q4 2021
Shares 803 Value ($000) $277 Avg Close Range
Q3 2021
Shares 801 Value ($000) $304 Avg Close Range
Q2 2021
Shares 1,350 Value ($000) $478 Avg Close Range
Q1 2021
Shares 1,392 Value ($000) $469 Avg Close Range
Q4 2020
Shares 1,349 Value ($000) $437 Avg Close Range
Q3 2020
Shares 1,344 Value ($000) $396 Avg Close Range
Q2 2020
Shares 1,342 Value ($000) $349 Avg Close Range
Q1 2020
Shares 1,342 Value ($000) $292 Avg Close Range
Q4 2019
Shares 1,340 Value ($000) $311 Avg Close Range