INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Regent Peak Wealth Advisors LLC's Holding History (CIK: 0001803329)

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

Q4 2025
Shares 3,099 Value ($000) $1,904 Avg Close — Range —
Q3 2025
Shares 3,087 Value ($000) $1,854 Avg Close — Range —
Q1 2025
Shares 3,102 Value ($000) $1,455 Avg Close — Range —
Q4 2024
Shares 3,125 Value ($000) $1,598 Avg Close — Range —
Q3 2024
Shares 3,125 Value ($000) $1,525 Avg Close — Range —
Q2 2024
Shares 2,721 Value ($000) $1,304 Avg Close — Range —
Q1 2024
Shares 2,825 Value ($000) $1,254 Avg Close — Range —
Q4 2023
Shares 2,691 Value ($000) $1,102 Avg Close — Range —
Q3 2023
Shares 2,706 Value ($000) $970 Avg Close — Range —
Q2 2023
Shares 14,169 Value ($000) $5,234 Avg Close — Range —
Q1 2023
Shares 17,589 Value ($000) $5,645 Avg Close — Range —
Q4 2022
Shares 18,844 Value ($000) $5,019 Avg Close — Range —
Q3 2022
Shares 18,852 Value ($000) $5,038 Avg Close — Range —
Q2 2022
Shares 18,317 Value ($000) $5,133 Avg Close — Range —
Q1 2022
Shares 1,716 Value ($000) $622 Avg Close — Range —
Q4 2021
Shares 994 Value ($000) $396 Avg Close — Range —
Q3 2021
Shares 726 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 726 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 116 Value ($000) $36 Avg Close — Range —