INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q4 2025
Shares 13,722 Value ($000) $8,430 Avg Close — Range —
Q3 2025
Shares 13,428 Value ($000) $8,062 Avg Close — Range —
Q2 2025
Shares 13,505 Value ($000) $7,450 Avg Close — Range —
Q1 2025
Shares 13,187 Value ($000) $6,183 Avg Close — Range —
Q4 2024
Shares 12,967 Value ($000) $6,629 Avg Close — Range —
Q3 2024
Shares 12,727 Value ($000) $6,212 Avg Close — Range —
Q2 2024
Shares 13,394 Value ($000) $6,417 Avg Close — Range —
Q1 2024
Shares 6,720 Value ($000) $2,984 Avg Close — Range —
Q4 2023
Shares 5,531 Value ($000) $2,265 Avg Close — Range —
Q3 2023
Shares 5,365 Value ($000) $1,922 Avg Close — Range —
Q2 2023
Shares 4,918 Value ($000) $1,817 Avg Close — Range —
Q1 2023
Shares 5,190 Value ($000) $1,666 Avg Close — Range —
Q4 2022
Shares 6,799 Value ($000) $1,811 Avg Close — Range —
Q3 2022
Shares 3,674 Value ($000) $982 Avg Close — Range —
Q2 2022
Shares 5,193 Value ($000) $1,456 Avg Close — Range —
Q1 2022
Shares 5,078 Value ($000) $1,841 Avg Close — Range —
Q4 2021
Shares 5,078 Value ($000) $2,020 Avg Close — Range —
Q3 2021
Shares 1,627 Value ($000) $582 Avg Close — Range —
Q2 2021
Shares 1,591 Value ($000) $564 Avg Close — Range —
Q1 2021
Shares 5,356 Value ($000) $1,709 Avg Close — Range —
Q4 2020
Shares 1,519 Value ($000) $477 Avg Close — Range —