INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 513 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 513 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 513 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 476 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 476 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 476 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 476 Value ($000) $228 Avg Close — Range —