INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q2 2025
Shares 73 Value ($000) $40 Avg Close Range
Q1 2025
Shares 73 Value ($000) $34 Avg Close Range
Q4 2024
Shares 73 Value ($000) $37 Avg Close Range
Q3 2024
Shares 79 Value ($000) $39 Avg Close Range
Q2 2024
Shares 131 Value ($000) $63 Avg Close Range
Q1 2024
Shares 103 Value ($000) $46 Avg Close Range
Q4 2023
Shares 79 Value ($000) $33 Avg Close Range
Q3 2023
Shares 79 Value ($000) $29 Avg Close Range
Q2 2023
Shares 79 Value ($000) $29 Avg Close Range
Q1 2023
Shares 79 Value ($000) $25 Avg Close Range
Q4 2022
Shares 321 Value ($000) $0 Avg Close Range
Q3 2022
Shares 79 Value ($000) $21 Avg Close Range
Q2 2022
Shares 78 Value ($000) $22 Avg Close Range
Q1 2022
Shares 79 Value ($000) $29 Avg Close Range
Q4 2021
Shares 71 Value ($000) $29 Avg Close Range