INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

West Financial Advisors, LLC's Holding History (CIK: 0001843684)

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

Q4 2025
Shares 9,021 Value ($000) $5,542 Avg Close — Range —
Q3 2025
Shares 10,042 Value ($000) $6,029 Avg Close — Range —
Q2 2025
Shares 10,094 Value ($000) $5,568 Avg Close — Range —
Q1 2025
Shares 10,121 Value ($000) $4,746 Avg Close — Range —
Q4 2024
Shares 10,120 Value ($000) $5,174 Avg Close — Range —
Q3 2024
Shares 10,347 Value ($000) $5,050 Avg Close — Range —
Q2 2024
Shares 10,375 Value ($000) $4,971 Avg Close — Range —
Q1 2024
Shares 10,490 Value ($000) $4,658 Avg Close — Range —
Q4 2023
Shares 10,594 Value ($000) $4,338 Avg Close — Range —
Q3 2023
Shares 11,614 Value ($000) $4,161 Avg Close — Range —
Q2 2023
Shares 11,592 Value ($000) $4,282 Avg Close — Range —
Q1 2023
Shares 11,153 Value ($000) $3,579 Avg Close — Range —
Q4 2022
Shares 11,171 Value ($000) $2,975 Avg Close — Range —
Q3 2022
Shares 11,634 Value ($000) $3,109 Avg Close — Range —
Q2 2022
Shares 12,008 Value ($000) $3,366 Avg Close — Range —
Q1 2022
Shares 12,899 Value ($000) $4,676 Avg Close — Range —
Q4 2021
Shares 13,000 Value ($000) $5,172 Avg Close — Range —
Q3 2021
Shares 13,235 Value ($000) $4,738 Avg Close — Range —
Q2 2021
Shares 13,304 Value ($000) $4,715 Avg Close — Range —
Q1 2021
Shares 44,548 Value ($000) $14,217 Avg Close — Range —
Q4 2020
Shares 43,804 Value ($000) $13,743 Avg Close — Range —