INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BARNES PETTEY FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001908288)

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

Q4 2025
Shares 3,228 Value ($000) $1,983 Avg Close — Range —
Q3 2025
Shares 1,636 Value ($000) $982 Avg Close — Range —
Q2 2025
Shares 1,509 Value ($000) $832 Avg Close — Range —
Q1 2025
Shares 1,509 Value ($000) $708 Avg Close — Range —
Q4 2024
Shares 1,511 Value ($000) $773 Avg Close — Range —
Q3 2024
Shares 1,203 Value ($000) $587 Avg Close — Range —
Q2 2024
Shares 1,198 Value ($000) $574 Avg Close — Range —
Q1 2024
Shares 1,215 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 1,860 Value ($000) $762 Avg Close — Range —
Q3 2023
Shares 1,742 Value ($000) $624 Avg Close — Range —
Q2 2023
Shares 1,742 Value ($000) $644 Avg Close — Range —
Q1 2023
Shares 957 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 937 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 1,413 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 686 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 552 Value ($000) $220 Avg Close — Range —