INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 11,064 Value ($000) $6,797 Avg Close — Range —
Q3 2025
Shares 11,341 Value ($000) $6,809 Avg Close — Range —
Q2 2025
Shares 13,751 Value ($000) $7,586 Avg Close — Range —
Q1 2025
Shares 33,923 Value ($000) $15,907 Avg Close — Range —
Q4 2024
Shares 37,091 Value ($000) $18,962 Avg Close — Range —
Q3 2024
Shares 41,516 Value ($000) $20,263 Avg Close — Range —
Q2 2024
Shares 38,319 Value ($000) $18,359 Avg Close — Range —
Q1 2024
Shares 36,906 Value ($000) $16,387 Avg Close — Range —
Q4 2023
Shares 26,100 Value ($000) $10,688 Avg Close — Range —
Q3 2023
Shares 20,729 Value ($000) $7,446 Avg Close — Range —
Q1 2023
Shares 3,774 Value ($000) $1,211 Avg Close — Range —
Q4 2022
Shares 19,580 Value ($000) $5,223 Avg Close — Range —
Q3 2022
Shares 20,702 Value ($000) $5,544 Avg Close — Range —
Q2 2022
Shares 19,217 Value ($000) $5,393 Avg Close — Range —
Q1 2022
Shares 17,830 Value ($000) $6,472 Avg Close — Range —
Q4 2021
Shares 17,037 Value ($000) $6,783 Avg Close — Range —
Q3 2021
Shares 15,903 Value ($000) $5,696 Avg Close — Range —
Q2 2021
Shares 12,058 Value ($000) $4,276 Avg Close — Range —
Q1 2021
Shares 7,876 Value ($000) $2,509 Avg Close — Range —