INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

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

Q4 2025
Shares 2,714 Value ($000) $1,667 Avg Close Range
Q3 2025
Shares 3,734 Value ($000) $2,242 Avg Close Range
Q2 2025
Shares 3,934 Value ($000) $2,170 Avg Close Range
Q1 2025
Shares 3,673 Value ($000) $1,723 Avg Close Range
Q4 2024
Shares 3,253 Value ($000) $1,663 Avg Close Range
Q3 2024
Shares 1,897 Value ($000) $926 Avg Close Range
Q2 2024
Shares 1,482 Value ($000) $710 Avg Close Range
Q1 2024
Shares 1,582 Value ($000) $702 Avg Close Range
Q4 2023
Shares 1,382 Value ($000) $566 Avg Close Range
Q3 2023
Shares 1,132 Value ($000) $406 Avg Close Range
Q2 2023
Shares 982 Value ($000) $363 Avg Close Range
Q1 2023
Shares 982 Value ($000) $315 Avg Close Range
Q4 2022
Shares 982 Value ($000) $261 Avg Close Range
Q3 2022
Shares 981 Value ($000) $262 Avg Close Range
Q2 2022
Shares 1,127 Value ($000) $316 Avg Close Range
Q1 2022
Shares 1,440 Value ($000) $522 Avg Close Range
Q4 2021
Shares 931 Value ($000) $370 Avg Close Range
Q3 2021
Shares 751 Value ($000) $268 Avg Close Range
Q2 2021
Shares 661 Value ($000) $234 Avg Close Range
Q1 2021
Shares 651 Value ($000) $214 Avg Close Range