INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Canvas Wealth Advisors, LLC's Holding History (CIK: 0001858782)

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

Q4 2025
Shares 569 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 583 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 658 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 673 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 543 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 528 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 480 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 2,441 Value ($000) $678 Avg Close — Range —