INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WEBSTERROGERS FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001841757)

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

Q4 2025
Shares 3,770 Value ($000) $2,316 Avg Close — Range —
Q3 2025
Shares 3,777 Value ($000) $2,268 Avg Close — Range —
Q2 2025
Shares 3,777 Value ($000) $2,084 Avg Close — Range —
Q1 2025
Shares 3,855 Value ($000) $1,808 Avg Close — Range —
Q4 2024
Shares 3,877 Value ($000) $1,982 Avg Close — Range —
Q3 2024
Shares 3,877 Value ($000) $1,893 Avg Close — Range —
Q2 2024
Shares 3,876 Value ($000) $1,857 Avg Close — Range —
Q1 2024
Shares 3,876 Value ($000) $1,721 Avg Close — Range —
Q4 2023
Shares 3,876 Value ($000) $1,588 Avg Close — Range —
Q3 2023
Shares 3,876 Value ($000) $1,389 Avg Close — Range —
Q1 2023
Shares 3,930 Value ($000) $1,261 Avg Close — Range —
Q4 2022
Shares 3,991 Value ($000) $1,063 Avg Close — Range —
Q3 2022
Shares 4,213 Value ($000) $1,126 Avg Close — Range —
Q2 2022
Shares 4,213 Value ($000) $1,181 Avg Close — Range —
Q1 2022
Shares 4,294 Value ($000) $1,554 Avg Close — Range —
Q4 2021
Shares 888 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 887 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 887 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 886 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 886 Value ($000) $280 Avg Close — Range —