INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Walkner Condon Financial Advisors LLC's Holding History (CIK: 0001817494)

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

Q4 2025
Shares 2,323 Value ($000) $1,427 Avg Close — Range —
Q3 2025
Shares 2,284 Value ($000) $1,371 Avg Close — Range —
Q2 2025
Shares 2,583 Value ($000) $1,425 Avg Close — Range —
Q1 2025
Shares 2,540 Value ($000) $1,191 Avg Close — Range —
Q4 2024
Shares 2,658 Value ($000) $1,359 Avg Close — Range —
Q3 2024
Shares 2,600 Value ($000) $1,269 Avg Close — Range —
Q2 2024
Shares 2,723 Value ($000) $1,305 Avg Close — Range —
Q1 2024
Shares 2,442 Value ($000) $1,084 Avg Close — Range —
Q4 2023
Shares 2,430 Value ($000) $995 Avg Close — Range —
Q3 2023
Shares 2,610 Value ($000) $935 Avg Close — Range —
Q2 2023
Shares 2,435 Value ($000) $900 Avg Close — Range —
Q1 2023
Shares 1,547 Value ($000) $496 Avg Close — Range —
Q4 2022
Shares 1,569 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 1,604 Value ($000) $429 Avg Close — Range —
Q2 2022
Shares 3,171 Value ($000) $889 Avg Close — Range —
Q1 2022
Shares 1,403 Value ($000) $509,000 Avg Close — Range —
Q1 2021
Shares 1,419 Value ($000) $453 Avg Close — Range —
Q4 2020
Shares 1,208 Value ($000) $379 Avg Close — Range —
Q3 2020
Shares 1,208 Value ($000) $336 Avg Close — Range —
Q2 2020
Shares 1,026 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 1,026 Value ($000) $218 Avg Close — Range —