INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q4 2025
Shares 41,825 Value ($000) $25,694 Avg Close — Range —
Q3 2025
Shares 42,711 Value ($000) $25,643 Avg Close — Range —
Q2 2025
Shares 42,961 Value ($000) $23,699 Avg Close — Range —
Q1 2025
Shares 42,927 Value ($000) $20,129 Avg Close — Range —
Q4 2024
Shares 43,194 Value ($000) $22,082 Avg Close — Range —
Q3 2024
Shares 43,247 Value ($000) $21,108 Avg Close — Range —
Q2 2024
Shares 43,497 Value ($000) $20,840 Avg Close — Range —
Q1 2024
Shares 44,009 Value ($000) $19,541 Avg Close — Range —
Q4 2023
Shares 44,303 Value ($000) $18,143 Avg Close — Range —
Q3 2023
Shares 40,127 Value ($000) $14,376 Avg Close — Range —
Q2 2023
Shares 40,298 Value ($000) $14,887 Avg Close — Range —
Q1 2023
Shares 38,553 Value ($000) $12,373 Avg Close — Range —
Q4 2022
Shares 39,340 Value ($000) $10,476 Avg Close — Range —
Q3 2022
Shares 40,228 Value ($000) $10,751 Avg Close — Range —
Q2 2022
Shares 43,814 Value ($000) $12,280 Avg Close — Range —
Q1 2022
Shares 32,975 Value ($000) $11,955 Avg Close — Range —
Q4 2021
Shares 62,658 Value ($000) $24,929 Avg Close — Range —
Q3 2021
Shares 46,604 Value ($000) $16,682 Avg Close — Range —
Q2 2021
Shares 45,951 Value ($000) $16,286 Avg Close — Range —
Q1 2021
Shares 45,629 Value ($000) $14,562 Avg Close — Range —
Q4 2020
Shares 42,905 Value ($000) $13,461 Avg Close — Range —