INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Thrive Wealth Management, LLC's Holding History (CIK: 0001847610)

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

Q4 2025
Shares 1,242 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 1,469 Value ($000) $882 Avg Close — Range —
Q2 2025
Shares 1,419 Value ($000) $783 Avg Close — Range —
Q1 2025
Shares 1,265 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 1,203 Value ($000) $587 Avg Close — Range —
Q2 2024
Shares 1,226 Value ($000) $587 Avg Close — Range —
Q1 2024
Shares 1,196 Value ($000) $531 Avg Close — Range —
Q4 2023
Shares 658 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 659 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 667 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 667 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 5,633 Value ($000) $1,505 Avg Close — Range —
Q2 2022
Shares 875 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 703 Value ($000) $255 Avg Close — Range —