INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Blue Zone Wealth Advisors, LLC's Holding History (CIK: 0001803106)

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

Q4 2025
Shares 49,017 Value ($000) $30,112 Avg Close — Range —
Q3 2025
Shares 44,842 Value ($000) $26,922 Avg Close — Range —
Q2 2025
Shares 44,298 Value ($000) $24,436 Avg Close — Range —
Q1 2025
Shares 43,727 Value ($000) $20,504 Avg Close — Range —
Q4 2024
Shares 41,296 Value ($000) $21,112 Avg Close — Range —
Q3 2024
Shares 41,387 Value ($000) $20,200 Avg Close — Range —
Q2 2024
Shares 39,133 Value ($000) $18,749 Avg Close — Range —
Q1 2024
Shares 40,114 Value ($000) $17,811 Avg Close — Range —
Q4 2023
Shares 41,067 Value ($000) $16,818 Avg Close — Range —
Q3 2023
Shares 42,448 Value ($000) $15,208 Avg Close — Range —
Q2 2023
Shares 43,288 Value ($000) $15,991 Avg Close — Range —
Q1 2023
Shares 46,081 Value ($000) $14,789 Avg Close — Range —
Q4 2022
Shares 63,575 Value ($000) $16,929 Avg Close — Range —
Q3 2022
Shares 64,751 Value ($000) $17,305 Avg Close — Range —
Q2 2022
Shares 76,217 Value ($000) $21,362 Avg Close — Range —
Q1 2022
Shares 76,841 Value ($000) $27,858 Avg Close — Range —
Q4 2021
Shares 88,739 Value ($000) $35,305 Avg Close — Range —
Q3 2021
Shares 87,944 Value ($000) $31,480 Avg Close — Range —
Q2 2021
Shares 87,132 Value ($000) $30,882 Avg Close — Range —
Q1 2021
Shares 88,779 Value ($000) $28,332 Avg Close — Range —
Q4 2020
Shares 89,090 Value ($000) $27,951 Avg Close — Range —
Q3 2020
Shares 87,514 Value ($000) $24,315 Avg Close — Range —
Q2 2020
Shares 93,875 Value ($000) $23,243 Avg Close — Range —
Q1 2020
Shares 59,921 Value ($000) $11,409 Avg Close — Range —
Q4 2019
Shares 42,477 Value ($000) $9,031 Avg Close — Range —