INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 107,678 Value ($000) $66,148 Avg Close — Range —
Q3 2025
Shares 87,734 Value ($000) $52,673 Avg Close — Range —
Q2 2025
Shares 79,645 Value ($000) $43,935 Avg Close — Range —
Q1 2025
Shares 34,304 Value ($000) $16,086 Avg Close — Range —
Q4 2024
Shares 35,801 Value ($000) $18,302 Avg Close — Range —
Q2 2024
Shares 35,256 Value ($000) $16,891 Avg Close — Range —
Q1 2024
Shares 31,088 Value ($000) $13,804 Avg Close — Range —
Q4 2023
Shares 29,185 Value ($000) $11,952 Avg Close — Range —
Q3 2023
Shares 29,964 Value ($000) $10,735 Avg Close — Range —
Q2 2023
Shares 34,394 Value ($000) $9,087 Avg Close — Range —
Q1 2023
Shares 34,296 Value ($000) $10,856 Avg Close — Range —
Q2 2022
Shares 59,347 Value ($000) $16,638 Avg Close — Range —
Q1 2022
Shares 57,315 Value ($000) $20,778 Avg Close — Range —
Q4 2021
Shares 63,963 Value ($000) $25,448 Avg Close — Range —
Q3 2021
Shares 65,668 Value ($000) $23,507 Avg Close — Range —
Q2 2021
Shares 58,451 Value ($000) $20,717 Avg Close — Range —
Q1 2021
Shares 65,127 Value ($000) $20,794 Avg Close — Range —