INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Aprio Wealth Management, LLC's Holding History (CIK: 0001803519)

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

Q4 2025
Shares 15,030 Value ($000) $9,233 Avg Close — Range —
Q3 2025
Shares 11,158 Value ($000) $6,699 Avg Close — Range —
Q2 2025
Shares 7,972 Value ($000) $4,398 Avg Close — Range —
Q1 2025
Shares 7,841 Value ($000) $3,677 Avg Close — Range —
Q4 2024
Shares 7,572 Value ($000) $3,871 Avg Close — Range —
Q3 2024
Shares 7,597 Value ($000) $3,708 Avg Close — Range —
Q2 2024
Shares 7,505 Value ($000) $3,596 Avg Close — Range —
Q1 2024
Shares 8,153 Value ($000) $3,620 Avg Close — Range —
Q4 2023
Shares 5,237 Value ($000) $2,145 Avg Close — Range —
Q3 2023
Shares 8,469 Value ($000) $3,034 Avg Close — Range —
Q2 2023
Shares 6,538 Value ($000) $2,415 Avg Close — Range —
Q1 2023
Shares 3,316 Value ($000) $1,064 Avg Close — Range —
Q4 2022
Shares 3,857 Value ($000) $1,027 Avg Close — Range —
Q3 2022
Shares 3,983 Value ($000) $1,065 Avg Close — Range —
Q2 2022
Shares 1,994 Value ($000) $559 Avg Close — Range —
Q1 2022
Shares 4,287 Value ($000) $1,554 Avg Close — Range —
Q4 2021
Shares 17,556 Value ($000) $6,985 Avg Close — Range —
Q3 2021
Shares 16,955 Value ($000) $6,069 Avg Close — Range —
Q2 2021
Shares 15,962 Value ($000) $5,658 Avg Close — Range —
Q4 2020
Shares 21,823 Value ($000) $6,847 Avg Close — Range —
Q3 2020
Shares 19,972 Value ($000) $5,549 Avg Close — Range —
Q2 2020
Shares 27,342 Value ($000) $6,770 Avg Close — Range —