INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Auxano Advisors, LLC's Holding History (CIK: 0001811491)

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

Q4 2025
Shares 821 Value ($000) $504 Avg Close Range
Q3 2025
Shares 815 Value ($000) $489 Avg Close Range
Q2 2025
Shares 820 Value ($000) $452 Avg Close Range
Q1 2025
Shares 831 Value ($000) $390 Avg Close Range
Q4 2024
Shares 854 Value ($000) $436 Avg Close Range
Q3 2024
Shares 916 Value ($000) $447 Avg Close Range
Q2 2024
Shares 1,150 Value ($000) $551 Avg Close Range
Q1 2024
Shares 1,155 Value ($000) $513 Avg Close Range
Q4 2023
Shares 690 Value ($000) $282 Avg Close Range
Q3 2023
Shares 684 Value ($000) $245 Avg Close Range
Q2 2023
Shares 715 Value ($000) $229 Avg Close Range
Q1 2023
Shares 715 Value ($000) $229 Avg Close Range
Q1 2022
Shares 764 Value ($000) $277 Avg Close Range
Q4 2021
Shares 551 Value ($000) $219 Avg Close Range
Q3 2021
Shares 851 Value ($000) $305 Avg Close Range
Q2 2021
Shares 851 Value ($000) $302 Avg Close Range
Q1 2021
Shares 1,069 Value ($000) $341 Avg Close Range
Q4 2020
Shares 1,013 Value ($000) $318 Avg Close Range
Q3 2020
Shares 879 Value ($000) $244 Avg Close Range