INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 8,514 Value ($000) $5,230 Avg Close — Range —
Q3 2025
Shares 8,814 Value ($000) $5,292 Avg Close — Range —
Q2 2025
Shares 8,111 Value ($000) $4,475 Avg Close — Range —
Q1 2025
Shares 8,945 Value ($000) $4,195 Avg Close — Range —
Q4 2024
Shares 9,643 Value ($000) $4,930 Avg Close — Range —
Q3 2024
Shares 9,660 Value ($000) $4,715 Avg Close — Range —
Q2 2024
Shares 5,493 Value ($000) $2,632 Avg Close — Range —
Q1 2024
Shares 4,864 Value ($000) $2,160 Avg Close — Range —
Q4 2023
Shares 4,889 Value ($000) $2,002 Avg Close — Range —
Q3 2023
Shares 5,146 Value ($000) $1,844 Avg Close — Range —
Q2 2023
Shares 5,168 Value ($000) $1,909 Avg Close — Range —
Q1 2023
Shares 5,637 Value ($000) $1,809 Avg Close — Range —
Q4 2022
Shares 5,600 Value ($000) $1,491 Avg Close — Range —
Q3 2022
Shares 5,991 Value ($000) $1,601 Avg Close — Range —
Q2 2022
Shares 8,360 Value ($000) $2,343 Avg Close — Range —
Q1 2022
Shares 5,703 Value ($000) $2,067 Avg Close — Range —
Q4 2021
Shares 5,617 Value ($000) $2,235 Avg Close — Range —