INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Geometric Wealth Advisors's Holding History (CIK: 0001900576)

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

Q4 2025
Shares 2,424 Value ($000) $1,489 Avg Close — Range —
Q3 2025
Shares 2,426 Value ($000) $1,456 Avg Close — Range —
Q2 2025
Shares 2,426 Value ($000) $1,338 Avg Close — Range —
Q1 2025
Shares 2,521 Value ($000) $1,182 Avg Close — Range —
Q4 2024
Shares 2,334 Value ($000) $1,193 Avg Close — Range —
Q3 2024
Shares 2,334 Value ($000) $1,139 Avg Close — Range —
Q2 2024
Shares 2,066 Value ($000) $990 Avg Close — Range —
Q1 2024
Shares 1,946 Value ($000) $864 Avg Close — Range —
Q4 2023
Shares 1,946 Value ($000) $797 Avg Close — Range —
Q3 2023
Shares 1,942 Value ($000) $696 Avg Close — Range —
Q2 2023
Shares 1,942 Value ($000) $736 Avg Close — Range —
Q1 2023
Shares 1,942 Value ($000) $622 Avg Close — Range —
Q4 2022
Shares 1,942 Value ($000) $517 Avg Close — Range —
Q3 2022
Shares 1,942 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 1,942 Value ($000) $544 Avg Close — Range —
Q1 2022
Shares 2,063 Value ($000) $748 Avg Close — Range —
Q4 2021
Shares 2,301 Value ($000) $915 Avg Close — Range —