INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025
Shares 498 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 496 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 589 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 587 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 587 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 587 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 587 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 587 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 587 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 587 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 587 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 546 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 546 Value ($000) $195 Avg Close — Range —