INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Journey Advisory Group, LLC's Holding History (CIK: 0001840085)

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

Q4 2025
Shares 7,472 Value ($000) $4,556 Avg Close — Range —
Q3 2025
Shares 7,515 Value ($000) $4,512 Avg Close — Range —
Q2 2025
Shares 7,775 Value ($000) $4,289 Avg Close — Range —
Q1 2025
Shares 6,909 Value ($000) $3,240 Avg Close — Range —
Q3 2024
Shares 7,016 Value ($000) $3,361 Avg Close — Range —
Q2 2024
Shares 7,073 Value ($000) $3,389 Avg Close — Range —
Q1 2024
Shares 8,167 Value ($000) $3,626 Avg Close — Range —
Q4 2023
Shares 7,291 Value ($000) $2,986 Avg Close — Range —
Q3 2023
Shares 10,322 Value ($000) $3,698 Avg Close — Range —
Q2 2023
Shares 9,507 Value ($000) $3,512 Avg Close — Range —
Q1 2023
Shares 9,816 Value ($000) $3,150 Avg Close — Range —
Q4 2022
Shares 9,447 Value ($000) $2,516 Avg Close — Range —
Q3 2022
Shares 21,255 Value ($000) $5,681 Avg Close — Range —
Q2 2022
Shares 21,675 Value ($000) $6,834 Avg Close — Range —
Q1 2022
Shares 20,876 Value ($000) $7,568 Avg Close — Range —
Q4 2021
Shares 22,290 Value ($000) $8,868 Avg Close — Range —
Q3 2021
Shares 21,779 Value ($000) $7,796 Avg Close — Range —
Q2 2021
Shares 21,435 Value ($000) $7,597 Avg Close — Range —
Q1 2021
Shares 21,820 Value ($000) $6,963 Avg Close — Range —
Q4 2020
Shares 20,063 Value ($000) $6,295 Avg Close — Range —