INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 29,910 Value ($000) $18,374 Avg Close — Range —
Q3 2025
Shares 31,684 Value ($000) $19,022 Avg Close — Range —
Q2 2025
Shares 48,129 Value ($000) $26,409 Avg Close — Range —
Q1 2025
Shares 36,742 Value ($000) $17,229 Avg Close — Range —
Q4 2024
Shares 33,286 Value ($000) $17,017 Avg Close — Range —
Q3 2024
Shares 31,648 Value ($000) $15,447 Avg Close — Range —
Q2 2024
Shares 31,737 Value ($000) $15,206 Avg Close — Range —
Q1 2024
Shares 32,805 Value ($000) $14,566 Avg Close — Range —
Q4 2023
Shares 29,829 Value ($000) $12,563 Avg Close — Range —
Q3 2023
Shares 29,308 Value ($000) $10,500 Avg Close — Range —
Q2 2023
Shares 30,205 Value ($000) $11,158 Avg Close — Range —
Q1 2023
Shares 29,522 Value ($000) $9,475 Avg Close — Range —
Q4 2022
Shares 23,124 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 14,245 Value ($000) $3,807 Avg Close — Range —
Q2 2022
Shares 32,575 Value ($000) $9,130 Avg Close — Range —
Q1 2022
Shares 39,072 Value ($000) $14,166 Avg Close — Range —
Q4 2021
Shares 40,772 Value ($000) $17,594 Avg Close — Range —
Q3 2021
Shares 35,988 Value ($000) $12,896 Avg Close — Range —
Q2 2021
Shares 21,800 Value ($000) $7,727 Avg Close — Range —
Q1 2021
Shares 38,168 Value ($000) $12,166 Avg Close — Range —