INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CONSILIO WEALTH ADVISORS, LLC's Holding History (CIK: 0001908944)

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

Q4 2025
Shares 31,445 Value ($000) $19,317 Avg Close — Range —
Q3 2025
Shares 32,836 Value ($000) $19,714 Avg Close — Range —
Q2 2025
Shares 32,955 Value ($000) $18,062 Avg Close — Range —
Q1 2025
Shares 32,560 Value ($000) $15,269 Avg Close — Range —
Q4 2024
Shares 34,274 Value ($000) $17,522 Avg Close — Range —
Q3 2024
Shares 34,062 Value ($000) $16,625 Avg Close — Range —
Q2 2024
Shares 33,777 Value ($000) $16,184 Avg Close — Range —
Q1 2024
Shares 33,614 Value ($000) $14,925 Avg Close — Range —
Q4 2023
Shares 33,610 Value ($000) $13,764 Avg Close — Range —
Q3 2023
Shares 33,445 Value ($000) $11,870 Avg Close — Range —
Q2 2023
Shares 32,853 Value ($000) $12,137 Avg Close — Range —
Q1 2023
Shares 32,116 Value ($000) $10,307 Avg Close — Range —
Q4 2022
Shares 27,823 Value ($000) $7,409 Avg Close — Range —
Q3 2022
Shares 27,619 Value ($000) $7,381 Avg Close — Range —
Q2 2022
Shares 28,918 Value ($000) $8,105 Avg Close — Range —
Q1 2022
Shares 25,945 Value ($000) $9,406 Avg Close — Range —