INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Adaptive Financial Consulting, LLC's Holding History (CIK: 0001804717)

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

Q4 2025
Shares 27,649 Value ($000) $16,985 Avg Close — Range —
Q3 2025
Shares 27,184 Value ($000) $16,320 Avg Close — Range —
Q2 2025
Shares 27,316 Value ($000) $15,069 Avg Close — Range —
Q1 2025
Shares 28,697 Value ($000) $13,456 Avg Close — Range —
Q4 2024
Shares 29,778 Value ($000) $15,223 Avg Close — Range —
Q3 2024
Shares 29,946 Value ($000) $14,616 Avg Close — Range —
Q2 2024
Shares 29,863 Value ($000) $14,308 Avg Close — Range —
Q1 2024
Shares 29,683 Value ($000) $13,180 Avg Close — Range —
Q4 2023
Shares 29,771 Value ($000) $12,192 Avg Close — Range —
Q3 2023
Shares 30,010 Value ($000) $10,752 Avg Close — Range —
Q2 2023
Shares 29,785 Value ($000) $11,003 Avg Close — Range —
Q1 2023
Shares 37,378 Value ($000) $11,996 Avg Close — Range —
Q4 2022
Shares 36,551 Value ($000) $9,733 Avg Close — Range —
Q3 2022
Shares 35,894 Value ($000) $9,593 Avg Close — Range —
Q2 2022
Shares 35,062 Value ($000) $9,827 Avg Close — Range —
Q1 2022
Shares 32,934 Value ($000) $11,940 Avg Close — Range —
Q4 2021
Shares 32,286 Value ($000) $12,845 Avg Close — Range —
Q3 2021
Shares 31,955 Value ($000) $11,439 Avg Close — Range —
Q2 2021
Shares 31,969 Value ($000) $11,331 Avg Close — Range —
Q1 2021
Shares 30,794 Value ($000) $9,827 Avg Close — Range —
Q4 2020
Shares 27,870 Value ($000) $8,744 Avg Close — Range —
Q3 2020
Shares 28,572 Value ($000) $7,938 Avg Close — Range —
Q2 2020
Shares 29,730 Value ($000) $7,361 Avg Close — Range —
Q1 2020
Shares 29,636 Value ($000) $5,643 Avg Close — Range —
Q4 2019
Shares 29,700 Value ($000) $6,314 Avg Close — Range —