INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Opal Wealth Advisors, LLC's Holding History (CIK: 0001844201)

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

Q4 2025
Shares 1,422 Value ($000) $874 Avg Close — Range —
Q3 2025
Shares 1,343 Value ($000) $806 Avg Close — Range —
Q2 2025
Shares 1,394 Value ($000) $769 Avg Close — Range —
Q1 2025
Shares 1,149 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 942 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 842 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 773 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 1,100 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 1,141 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 1,118 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 785 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 878 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 551 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 649 Value ($000) $258 Avg Close — Range —