INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

waypoint wealth counsel's Holding History (CIK: 0001807909)

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

Q4 2025
Shares 3,585 Value ($000) $2,202 Avg Close — Range —
Q3 2025
Shares 3,543 Value ($000) $2,127 Avg Close — Range —
Q2 2025
Shares 3,560 Value ($000) $1,964 Avg Close — Range —
Q1 2025
Shares 3,540 Value ($000) $1,660 Avg Close — Range —
Q4 2024
Shares 3,890 Value ($000) $1,989 Avg Close — Range —
Q3 2024
Shares 3,828 Value ($000) $1,868 Avg Close — Range —
Q2 2024
Shares 3,792 Value ($000) $1,817 Avg Close — Range —
Q1 2024
Shares 3,379 Value ($000) $1,500 Avg Close — Range —
Q4 2023
Shares 3,341 Value ($000) $1,368 Avg Close — Range —
Q3 2023
Shares 3,336 Value ($000) $1,195 Avg Close — Range —
Q2 2023
Shares 3,535 Value ($000) $1,306 Avg Close — Range —
Q1 2023
Shares 4,032 Value ($000) $1,294 Avg Close — Range —
Q4 2022
Shares 4,015 Value ($000) $1,069 Avg Close — Range —