INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

OLIO Financial Planning's Holding History (CIK: 0001906766)

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

Q4 2025
Shares 1,086 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 787 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 1,237 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 1,237 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 1,250 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 1,265 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 1,253 Value ($000) $515 Avg Close — Range —
Q1 2024
Shares 1,265 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 1,265 Value ($000) $520 Avg Close — Range —
Q3 2023
Shares 1,340 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 801 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 801 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 801 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 801 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 801 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 793 Value ($000) $287 Avg Close — Range —