INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 25,554 Value ($000) $15,698 Avg Close — Range —
Q3 2025
Shares 26,314 Value ($000) $15,798 Avg Close — Range —
Q2 2025
Shares 26,356 Value ($000) $14,539 Avg Close — Range —
Q1 2025
Shares 31,177 Value ($000) $14,620 Avg Close — Range —
Q4 2024
Shares 30,400 Value ($000) $15,541 Avg Close — Range —
Q3 2024
Shares 30,062 Value ($000) $15,292 Avg Close — Range —
Q2 2024
Shares 31,170 Value ($000) $14,934 Avg Close — Range —
Q1 2024
Shares 30,883 Value ($000) $13,620 Avg Close — Range —
Q4 2023
Shares 27,062 Value ($000) $11,084 Avg Close — Range —
Q3 2023
Shares 44,226 Value ($000) $6,556 Avg Close — Range —
Q2 2023
Shares 36,636 Value ($000) $3,955 Avg Close — Range —
Q1 2023
Shares 31,219 Value ($000) $1,701 Avg Close — Range —
Q4 2022
Shares 31,985 Value ($000) $1,620 Avg Close — Range —
Q3 2022
Shares 33,465 Value ($000) $2,021 Avg Close — Range —
Q2 2022
Shares 31,898 Value ($000) $1,679 Avg Close — Range —
Q1 2022
Shares 31,812 Value ($000) $1,847 Avg Close — Range —
Q4 2021
Shares 30,388 Value ($000) $1,772 Avg Close — Range —
Q3 2021
Shares 29,386 Value ($000) $1,238 Avg Close — Range —
Q2 2021
Shares 3,173 Value ($000) $1,125 Avg Close — Range —
Q1 2021
Shares 2,780 Value ($000) $950 Avg Close — Range —
Q4 2020
Shares 1,945 Value ($000) $610 Avg Close — Range —
Q3 2020
Shares 1,596 Value ($000) $450 Avg Close — Range —
Q2 2020
Shares 1,076 Value ($000) $270 Avg Close — Range —
Q3 2018
Shares 11,943 Value ($000) $2,223 Avg Close — Range —
Q2 2018
Shares 3,122 Value ($000) $536 Avg Close — Range —