INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 4,423 Value ($000) $2,717 Avg Close Range
Q3 2025
Shares 4,715 Value ($000) $2,831 Avg Close Range
Q2 2025
Shares 4,964 Value ($000) $2,738 Avg Close Range
Q1 2025
Shares 9,336 Value ($000) $4,378 Avg Close Range
Q4 2024
Shares 9,549 Value ($000) $4,882 Avg Close Range
Q3 2024
Shares 8,882 Value ($000) $4,335 Avg Close Range
Q2 2024
Shares 8,706 Value ($000) $4,171 Avg Close Range
Q1 2024
Shares 8,418 Value ($000) $3,738 Avg Close Range
Q4 2023
Shares 8,336 Value ($000) $3,414 Avg Close Range
Q3 2023
Shares 7,134 Value ($000) $2,556 Avg Close Range
Q2 2023
Shares 1,106 Value ($000) $409 Avg Close Range
Q1 2023
Shares 764 Value ($000) $245 Avg Close Range
Q4 2022
Shares 749 Value ($000) $199 Avg Close Range
Q3 2022
Shares 902 Value ($000) $241 Avg Close Range
Q2 2022
Shares 814 Value ($000) $228 Avg Close Range
Q1 2022
Shares 864 Value ($000) $313 Avg Close Range
Q4 2021
Shares 930 Value ($000) $370 Avg Close Range
Q3 2021
Shares 942 Value ($000) $337 Avg Close Range
Q2 2021
Shares 959 Value ($000) $340 Avg Close Range
Q1 2021
Shares 954 Value ($000) $304 Avg Close Range
Q4 2020
Shares 874 Value ($000) $274 Avg Close Range