INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Greenhouse Wealth Management, LLC's Holding History (CIK: 0001843566)

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

Q4 2025
Shares 12,296 Value ($000) $7,553 Avg Close Range
Q3 2025
Shares 12,274 Value ($000) $7,369 Avg Close Range
Q2 2025
Shares 12,265 Value ($000) $6,759 Avg Close Range
Q1 2025
Shares 10,341 Value ($000) $4,849 Avg Close Range
Q4 2024
Shares 12,249 Value ($000) $6,262 Avg Close Range
Q3 2024
Shares 12,406 Value ($000) $6,052 Avg Close Range
Q2 2024
Shares 12,388 Value ($000) $5,935 Avg Close Range
Q1 2024
Shares 12,373 Value ($000) $5,494 Avg Close Range
Q4 2023
Shares 12,348 Value ($000) $5,057 Avg Close Range
Q3 2023
Shares 12,437 Value ($000) $4,456 Avg Close Range
Q2 2023
Shares 12,301 Value ($000) $4,544 Avg Close Range
Q1 2023
Shares 10,705 Value ($000) $3,436 Avg Close Range
Q4 2022
Shares 10,686 Value ($000) $2,845 Avg Close Range
Q3 2022
Shares 10,568 Value ($000) $2,824 Avg Close Range
Q2 2022
Shares 10,555 Value ($000) $2,958 Avg Close Range
Q1 2022
Shares 10,544 Value ($000) $3,823 Avg Close Range
Q4 2021
Shares 6,539 Value ($000) $2,602 Avg Close Range
Q3 2021
Shares 6,536 Value ($000) $2,340 Avg Close Range
Q2 2021
Shares 6,532 Value ($000) $2,315 Avg Close Range
Q1 2021
Shares 6,528 Value ($000) $2,083 Avg Close Range
Q4 2020
Shares 6,521 Value ($000) $2,046 Avg Close Range