INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PRIMORIS WEALTH ADVISORS, LLC's Holding History (CIK: 0001909619)

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

Q4 2025
Shares 830 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 764 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 708 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 692 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 681 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 681 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 941 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 691 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 709 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 696 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 671 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 655 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 1,239 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 820 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 820 Value ($000) $327 Avg Close — Range —