INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Capital Advisors Wealth Management, LLC's Holding History (CIK: 0001824700)

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

Q4 2025
Shares 46,767 Value ($000) $28,730 Avg Close — Range —
Q3 2025
Shares 45,909 Value ($000) $27,562 Avg Close — Range —
Q2 2025
Shares 42,169 Value ($000) $23,262 Avg Close — Range —
Q1 2025
Shares 39,541 Value ($000) $18,542 Avg Close — Range —
Q4 2024
Shares 41,031 Value ($000) $20,976 Avg Close — Range —
Q3 2024
Shares 39,969 Value ($000) $19,508 Avg Close — Range —
Q2 2024
Shares 41,657 Value ($000) $19,958 Avg Close — Range —
Q1 2024
Shares 38,285 Value ($000) $16,999 Avg Close — Range —
Q4 2023
Shares 11,143 Value ($000) $4,563 Avg Close — Range —
Q3 2023
Shares 5,016 Value ($000) $1,797 Avg Close — Range —
Q2 2023
Shares 4,523 Value ($000) $1,671 Avg Close — Range —
Q1 2023
Shares 4,178 Value ($000) $1,341 Avg Close — Range —
Q4 2022
Shares 3,841 Value ($000) $1,023 Avg Close — Range —
Q3 2022
Shares 3,283 Value ($000) $877 Avg Close — Range —
Q2 2022
Shares 2,423 Value ($000) $679 Avg Close — Range —
Q1 2022
Shares 1,517 Value ($000) $550 Avg Close — Range —
Q4 2021
Shares 933 Value ($000) $371 Avg Close — Range —