INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q4 2025
Shares 12,125 Value ($000) $7,449 Avg Close — Range —
Q3 2025
Shares 12,140 Value ($000) $7,289 Avg Close — Range —
Q2 2025
Shares 12,021 Value ($000) $6,631 Avg Close — Range —
Q1 2025
Shares 12,302 Value ($000) $5,769 Avg Close — Range —
Q4 2024
Shares 12,787 Value ($000) $6,537 Avg Close — Range —
Q3 2024
Shares 12,873 Value ($000) $6,283 Avg Close — Range —
Q2 2024
Shares 19,168 Value ($000) $9,184 Avg Close — Range —
Q1 2024
Shares 19,627 Value ($000) $8,715 Avg Close — Range —
Q4 2023
Shares 19,872 Value ($000) $8,138 Avg Close — Range —
Q3 2023
Shares 21,089 Value ($000) $7,556 Avg Close — Range —
Q2 2023
Shares 21,297 Value ($000) $7,868 Avg Close — Range —
Q1 2023
Shares 21,371 Value ($000) $6,859 Avg Close — Range —
Q4 2022
Shares 20,346 Value ($000) $5,418 Avg Close — Range —
Q3 2022
Shares 13,186 Value ($000) $3,524 Avg Close — Range —
Q2 2022
Shares 13,173 Value ($000) $3,692 Avg Close — Range —
Q1 2022
Shares 37,883 Value ($000) $13,734 Avg Close — Range —
Q3 2021
Shares 37,642 Value ($000) $13,474 Avg Close — Range —
Q2 2021
Shares 37,267 Value ($000) $13,209 Avg Close — Range —
Q1 2021
Shares 38,789 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 40,752 Value ($000) $12,678 Avg Close — Range —