INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PCG Wealth Advisors, LLC's Holding History (CIK: 0001905393)

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

Q4 2025
Shares 3,865 Value ($000) $2,375 Avg Close — Range —
Q3 2025
Shares 3,932 Value ($000) $2,360 Avg Close — Range —
Q1 2025
Shares 5,781 Value ($000) $2,711 Avg Close — Range —
Q4 2024
Shares 5,786 Value ($000) $2,958 Avg Close — Range —
Q3 2024
Shares 6,256 Value ($000) $3,053 Avg Close — Range —
Q2 2024
Shares 6,893 Value ($000) $3,303 Avg Close — Range —
Q1 2024
Shares 7,932 Value ($000) $3,522 Avg Close — Range —
Q4 2023
Shares 8,072 Value ($000) $3,306 Avg Close — Range —
Q3 2023
Shares 7,900 Value ($000) $2,830 Avg Close — Range —
Q2 2023
Shares 8,184 Value ($000) $3,023 Avg Close — Range —
Q1 2023
Shares 8,274 Value ($000) $2,656 Avg Close — Range —
Q4 2022
Shares 8,561 Value ($000) $2,280 Avg Close — Range —
Q3 2022
Shares 24,372 Value ($000) $6,502 Avg Close — Range —
Q2 2022
Shares 12,888 Value ($000) $3,612 Avg Close — Range —
Q1 2022
Shares 16,035 Value ($000) $5,813 Avg Close — Range —
Q4 2021
Shares 20,099 Value ($000) $8,007 Avg Close — Range —