INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Safeguard Investment Advisory Group, LLC's Holding History (CIK: 0001846711)

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

Q4 2025
Shares 76,498 Value ($000) $46,994 Avg Close — Range —
Q3 2025
Shares 81,218 Value ($000) $48,761 Avg Close — Range —
Q2 2025
Shares 89,205 Value ($000) $49,215 Avg Close — Range —
Q1 2025
Shares 89,851 Value ($000) $42,146 Avg Close — Range —
Q4 2024
Shares 89,380 Value ($000) $45,699 Avg Close — Range —
Q3 2024
Shares 87,951 Value ($000) $42,931 Avg Close — Range —
Q2 2024
Shares 87,582 Value ($000) $41,956 Avg Close — Range —
Q1 2024
Shares 83,672 Value ($000) $37,151 Avg Close — Range —
Q4 2023
Shares 82,394 Value ($000) $33,747 Avg Close — Range —
Q3 2023
Shares 84,661 Value ($000) $30,338 Avg Close — Range —
Q2 2023
Shares 84,997 Value ($000) $31,407 Avg Close — Range —
Q1 2023
Shares 90,566 Value ($000) $29,065 Avg Close — Range —
Q4 2022
Shares 90,183 Value ($000) $24,020 Avg Close — Range —
Q3 2022
Shares 86,668 Value ($000) $23,162 Avg Close — Range —
Q2 2022
Shares 77,383 Value ($000) $28,054 Avg Close — Range —
Q1 2022
Shares 77,383 Value ($000) $28,054 Avg Close — Range —
Q4 2021
Shares 75,051 Value ($000) $29,859 Avg Close — Range —
Q3 2021
Shares 71,676 Value ($000) $25,657 Avg Close — Range —
Q2 2021
Shares 64,807 Value ($000) $22,969 Avg Close — Range —
Q1 2021
Shares 62,182 Value ($000) $19,844 Avg Close — Range —
Q4 2020
Shares 50,866 Value ($000) $15,958 Avg Close — Range —