INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Wescott Financial Advisory Group, LLC's Holding History (CIK: 0001864880)

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

Q4 2025
Shares 146,431 Value ($000) $89,954 Avg Close — Range —
Q3 2025
Shares 146,799 Value ($000) $88,134 Avg Close — Range —
Q2 2025
Shares 147,672 Value ($000) $81,462 Avg Close — Range —
Q1 2025
Shares 146,837 Value ($000) $68,855 Avg Close — Range —
Q4 2024
Shares 146,844 Value ($000) $75,071 Avg Close — Range —
Q3 2024
Shares 144,244 Value ($000) $70,401 Avg Close — Range —
Q2 2024
Shares 139,934 Value ($000) $67,044 Avg Close — Range —
Q1 2024
Shares 139,807 Value ($000) $62,076 Avg Close — Range —
Q4 2023
Shares 148,150 Value ($000) $60,671 Avg Close — Range —
Q3 2023
Shares 129,197 Value ($000) $46,287 Avg Close — Range —
Q2 2023
Shares 132,714 Value ($000) $49,027 Avg Close — Range —
Q1 2023
Shares 133,434 Value ($000) $42,823 Avg Close — Range —
Q4 2022
Shares 129,081 Value ($000) $34,372 Avg Close — Range —
Q3 2022
Shares 129,313 Value ($000) $34,560 Avg Close — Range —
Q2 2022
Shares 127,863 Value ($000) $35,838 Avg Close — Range —
Q1 2022
Shares 122,491 Value ($000) $44,408 Avg Close — Range —
Q4 2021
Shares 125,184 Value ($000) $49,804 Avg Close — Range —
Q3 2021
Shares 124,331 Value ($000) $44,506 Avg Close — Range —
Q2 2021
Shares 124,996 Value ($000) $45,727 Avg Close — Range —
Q1 2021
Shares 127,789 Value ($000) $40,781 Avg Close — Range —
Q4 2020
Shares 137,334 Value ($000) $43,087 Avg Close — Range —