INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q4 2025
Shares 13,615 Value ($000) $8,364 Avg Close — Range —
Q3 2025
Shares 13,667 Value ($000) $8,205 Avg Close — Range —
Q2 2025
Shares 13,881 Value ($000) $7,657 Avg Close — Range —
Q1 2025
Shares 14,335 Value ($000) $6,722 Avg Close — Range —
Q4 2024
Shares 17,332 Value ($000) $8,861 Avg Close — Range —
Q3 2024
Shares 17,369 Value ($000) $8,477 Avg Close — Range —
Q2 2024
Shares 17,323 Value ($000) $8,300 Avg Close — Range —
Q1 2024
Shares 19,784 Value ($000) $8,784 Avg Close — Range —
Q4 2023
Shares 19,929 Value ($000) $8,161 Avg Close — Range —
Q3 2023
Shares 20,106 Value ($000) $7,203 Avg Close — Range —
Q2 2023
Shares 18,981 Value ($000) $7,012 Avg Close — Range —
Q1 2023
Shares 13,054 Value ($000) $4,189 Avg Close — Range —
Q4 2022
Shares 12,893 Value ($000) $3,433 Avg Close — Range —
Q3 2022
Shares 13,247 Value ($000) $3,540 Avg Close — Range —
Q2 2022
Shares 12,882 Value ($000) $3,610 Avg Close — Range —
Q1 2022
Shares 12,747 Value ($000) $4,621 Avg Close — Range —
Q4 2021
Shares 11,693 Value ($000) $4,681 Avg Close — Range —
Q3 2021
Shares 10,539 Value ($000) $3,772 Avg Close — Range —
Q2 2021
Shares 9,840 Value ($000) $3,487 Avg Close — Range —
Q1 2021
Shares 10,503 Value ($000) $3,352 Avg Close — Range —
Q4 2020
Shares 10,172 Value ($000) $3,384 Avg Close — Range —