INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2025
Shares 1,605 Value ($000) $986 Avg Close Range
Q3 2025
Shares 1,720 Value ($000) $1,033 Avg Close Range
Q2 2025
Shares 1,770 Value ($000) $976 Avg Close Range
Q1 2025
Shares 1,720 Value ($000) $807 Avg Close Range
Q4 2024
Shares 1,795 Value ($000) $918 Avg Close Range
Q2 2024
Shares 1,610 Value ($000) $708 Avg Close Range
Q1 2024
Shares 1,610 Value ($000) $684 Avg Close Range
Q4 2023
Shares 1,450 Value ($000) $594 Avg Close Range
Q3 2023
Shares 1,375 Value ($000) $493 Avg Close Range
Q2 2023
Shares 1,375 Value ($000) $508 Avg Close Range
Q1 2023
Shares 1,375 Value ($000) $441 Avg Close Range
Q4 2022
Shares 1,515 Value ($000) $403 Avg Close Range
Q3 2022
Shares 1,515 Value ($000) $405 Avg Close Range
Q2 2022
Shares 1,575 Value ($000) $441 Avg Close Range
Q1 2022
Shares 1,575 Value ($000) $571 Avg Close Range
Q4 2021
Shares 1,690 Value ($000) $672 Avg Close Range
Q3 2021
Shares 1,690 Value ($000) $605 Avg Close Range
Q2 2021
Shares 1,575 Value ($000) $558 Avg Close Range
Q1 2021
Shares 1,575 Value ($000) $503 Avg Close Range
Q4 2020
Shares 1,575 Value ($000) $494 Avg Close Range
Q3 2020
Shares 1,575 Value ($000) $438 Avg Close Range
Q2 2020
Shares 1,375 Value ($000) $340 Avg Close Range
Q1 2020
Shares 1,375 Value ($000) $262 Avg Close Range
Q4 2019
Shares 1,375 Value ($000) $292 Avg Close Range
Q3 2019
Shares 1,375 Value ($000) $260 Avg Close Range
Q2 2019
Shares 1,375 Value ($000) $257 Avg Close Range
Q1 2019
Shares 1,375 Value ($000) $247 Avg Close Range
Q4 2018
Shares 1,575 Value ($000) $243 Avg Close Range
Q3 2018
Shares 1,575 Value ($000) $293 Avg Close Range
Q2 2018
Shares 1,575 Value ($000) $270 Avg Close Range