INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

DOPKINS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904152)

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

Q4 2025
Shares 5,354 Value ($000) $3,289 Avg Close — Range —
Q3 2025
Shares 5,357 Value ($000) $3,216 Avg Close — Range —
Q2 2025
Shares 5,357 Value ($000) $2,955 Avg Close — Range —
Q1 2025
Shares 5,358 Value ($000) $2,512 Avg Close — Range —
Q4 2024
Shares 5,358 Value ($000) $2,739 Avg Close — Range —
Q3 2024
Shares 5,209 Value ($000) $2,542 Avg Close — Range —
Q2 2024
Shares 5,359 Value ($000) $2,568 Avg Close — Range —
Q1 2024
Shares 5,350 Value ($000) $2,375 Avg Close — Range —
Q4 2023
Shares 4,386 Value ($000) $1,796 Avg Close — Range —
Q3 2023
Shares 4,755 Value ($000) $1,704 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 1,375 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 1,375 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 1,375 Value ($000) $385 Avg Close — Range —
Q1 2022
Shares 1,375 Value ($000) $498 Avg Close — Range —
Q4 2021
Shares 1,375 Value ($000) $547 Avg Close — Range —