INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q4 2025
Shares 1,823 Value ($000) $1,137 Avg Close — Range —
Q3 2025
Shares 428 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 4,286 Value ($000) $2,364 Avg Close — Range —
Q1 2025
Shares 54,328 Value ($000) $23,680 Avg Close — Range —
Q4 2024
Shares 848 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 6,152 Value ($000) $3,003 Avg Close — Range —
Q2 2024
Shares 8,436 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 9,385 Value ($000) $3,856 Avg Close — Range —
Q4 2023
Shares 44,568 Value ($000) $18,251 Avg Close — Range —
Q3 2023
Shares 9,294 Value ($000) $3,330 Avg Close — Range —
Q2 2023
Shares 18,360 Value ($000) $6,783 Avg Close — Range —
Q1 2023
Shares 16,901 Value ($000) $5,339 Avg Close — Range —
Q4 2022
Shares 12,385 Value ($000) $3,298 Avg Close — Range —
Q3 2022
Shares 12,670 Value ($000) $3,386 Avg Close — Range —
Q2 2022
Shares 74,693 Value ($000) $20,935 Avg Close — Range —
Q1 2022
Shares 20,590 Value ($000) $7,465 Avg Close — Range —
Q4 2021
Shares 71,752 Value ($000) $28,546 Avg Close — Range —
Q3 2021
Shares 20,486 Value ($000) $7,335 Avg Close — Range —
Q2 2021
Shares 72,035 Value ($000) $25,532 Avg Close — Range —