INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

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

Q4 2025
Shares 16,033 Value ($000) $9,849 Avg Close — Range —
Q3 2025
Shares 15,148 Value ($000) $9,094 Avg Close — Range —
Q4 2024
Shares 12,355 Value ($000) $6,316 Avg Close — Range —
Q2 2024
Shares 10,707 Value ($000) $5,130 Avg Close — Range —
Q4 2023
Shares 9,077 Value ($000) $3,717 Avg Close — Range —
Q3 2023
Shares 9,550 Value ($000) $3,422 Avg Close — Range —
Q2 2023
Shares 9,455 Value ($000) $3,493 Avg Close — Range —
Q1 2023
Shares 9,494 Value ($000) $3,047 Avg Close — Range —
Q4 2022
Shares 10,768 Value ($000) $2,867 Avg Close — Range —
Q3 2022
Shares 9,697 Value ($000) $2,592 Avg Close — Range —
Q2 2022
Shares 9,254 Value ($000) $2,594 Avg Close — Range —
Q1 2022
Shares 9,403 Value ($000) $3,409 Avg Close — Range —
Q4 2021
Shares 11,574 Value ($000) $4,605 Avg Close — Range —
Q3 2021
Shares 11,528 Value ($000) $4,127 Avg Close — Range —
Q2 2021
Shares 11,520 Value ($000) $4,083 Avg Close — Range —
Q1 2021
Shares 18,561 Value ($000) $5,924 Avg Close — Range —
Q4 2020
Shares 11,071 Value ($000) $3,474 Avg Close — Range —