INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

StrongBox Wealth, LLC's Holding History (CIK: 0001812155)

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

Q4 2025
Shares 15,727 Value ($000) $9,661 Avg Close — Range —
Q3 2025
Shares 15,871 Value ($000) $9,529 Avg Close — Range —
Q2 2025
Shares 17,009 Value ($000) $9,383 Avg Close — Range —
Q1 2025
Shares 16,816 Value ($000) $7,886 Avg Close — Range —
Q4 2024
Shares 15,836 Value ($000) $8,096 Avg Close — Range —
Q3 2024
Shares 16,902 Value ($000) $8,249 Avg Close — Range —
Q2 2024
Shares 16,610 Value ($000) $7,958 Avg Close — Range —
Q1 2024
Shares 15,348 Value ($000) $6,815 Avg Close — Range —
Q4 2023
Shares 15,162 Value ($000) $6,209 Avg Close — Range —
Q3 2023
Shares 15,339 Value ($000) $5,496 Avg Close — Range —
Q2 2023
Shares 14,712 Value ($000) $5,435 Avg Close — Range —
Q1 2023
Shares 16,445 Value ($000) $5,278 Avg Close — Range —
Q4 2022
Shares 16,362 Value ($000) $4,357 Avg Close — Range —
Q3 2022
Shares 16,496 Value ($000) $4,409 Avg Close — Range —
Q2 2022
Shares 16,440 Value ($000) $4,608 Avg Close — Range —
Q1 2022
Shares 19,432 Value ($000) $7,045 Avg Close — Range —
Q4 2021
Shares 19,771 Value ($000) $7,866 Avg Close — Range —
Q3 2021
Shares 19,689 Value ($000) $7,048 Avg Close — Range —
Q2 2021
Shares 20,334 Value ($000) $7,207 Avg Close — Range —
Q1 2021
Shares 22,380 Value ($000) $7,142 Avg Close — Range —
Q4 2020
Shares 21,781 Value ($000) $6,834 Avg Close — Range —
Q3 2020
Shares 21,512 Value ($000) $5,977 Avg Close — Range —
Q2 2020
Shares 20,285 Value ($000) $5,023 Avg Close — Range —
Q1 2020
Shares 20,474 Value ($000) $3,898 Avg Close — Range —