INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 18,480 Value ($000) $11,352 Avg Close Range
Q3 2025
Shares 15,522 Value ($000) $9,319 Avg Close Range
Q2 2025
Shares 20,652 Value ($000) $11,392 Avg Close Range
Q1 2025
Shares 20,544 Value ($000) $9,633 Avg Close Range
Q4 2024
Shares 19,899 Value ($000) $10,173 Avg Close Range
Q3 2024
Shares 18,576 Value ($000) $9,066 Avg Close Range
Q2 2024
Shares 17,686 Value ($000) $8,474 Avg Close Range
Q1 2024
Shares 17,123 Value ($000) $7,603 Avg Close Range
Q4 2023
Shares 18,624 Value ($000) $7,627 Avg Close Range
Q3 2023
Shares 17,739 Value ($000) $6,355 Avg Close Range
Q2 2023
Shares 19,142 Value ($000) $7,071 Avg Close Range
Q1 2023
Shares 13,913 Value ($000) $4,465 Avg Close Range
Q4 2022
Shares 23,343 Value ($000) $6,216 Avg Close Range
Q3 2022
Shares 23,847 Value ($000) $6,373 Avg Close Range
Q2 2022
Shares 12,337 Value ($000) $3,458 Avg Close Range
Q1 2022
Shares 11,014 Value ($000) $4,382 Avg Close Range
Q4 2021
Shares 11,014 Value ($000) $4,382 Avg Close Range
Q3 2021
Shares 11,429 Value ($000) $4,091 Avg Close Range
Q2 2021
Shares 7,004 Value ($000) $2,482 Avg Close Range
Q1 2021
Shares 6,998 Value ($000) $2,354 Avg Close Range
Q4 2020
Shares 13,518 Value ($000) $4,250 Avg Close Range