INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q4 2025
Shares 11,788 Value ($000) $7,241 Avg Close — Range —
Q3 2025
Shares 11,821 Value ($000) $7,105 Avg Close — Range —
Q2 2025
Shares 11,575 Value ($000) $6,392 Avg Close — Range —
Q1 2025
Shares 11,754 Value ($000) $5,520 Avg Close — Range —
Q4 2024
Shares 12,009 Value ($000) $6,140 Avg Close — Range —
Q3 2024
Shares 12,013 Value ($000) $5,871 Avg Close — Range —
Q2 2024
Shares 11,937 Value ($000) $5,728 Avg Close — Range —
Q1 2024
Shares 11,202 Value ($000) $4,980 Avg Close — Range —
Q4 2023
Shares 11,289 Value ($000) $4,626 Avg Close — Range —
Q3 2023
Shares 12,334 Value ($000) $4,425 Avg Close — Range —
Q2 2023
Shares 12,620 Value ($000) $4,669 Avg Close — Range —
Q1 2023
Shares 12,690 Value ($000) $4,079 Avg Close — Range —
Q4 2022
Shares 13,533 Value ($000) $3,604 Avg Close — Range —
Q3 2022
Shares 52,652 Value ($000) $14,099 Avg Close — Range —
Q2 2022
Shares 65,339 Value ($000) $18,376 Avg Close — Range —
Q1 2022
Shares 65,065 Value ($000) $23,617 Avg Close — Range —
Q4 2021
Shares 62,134 Value ($000) $24,720 Avg Close — Range —
Q3 2021
Shares 57,725 Value ($000) $20,664 Avg Close — Range —
Q1 2021
Shares 53,491 Value ($000) $17,091 Avg Close — Range —
Q4 2020
Shares 46,854 Value ($000) $14,700 Avg Close — Range —