INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Archvest Wealth Advisors, Inc.'s Holding History (CIK: 0001910174)

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

Q4 2025
Shares 1,857 Value ($000) $1,141 Avg Close — Range —
Q3 2025
Shares 1,655 Value ($000) $994 Avg Close — Range —
Q2 2025
Shares 1,795 Value ($000) $990 Avg Close — Range —
Q1 2025
Shares 1,651 Value ($000) $774 Avg Close — Range —
Q4 2024
Shares 1,414 Value ($000) $723 Avg Close — Range —
Q3 2024
Shares 1,569 Value ($000) $766 Avg Close — Range —
Q2 2024
Shares 1,582 Value ($000) $762 Avg Close — Range —
Q1 2024
Shares 1,448 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 1,544 Value ($000) $632 Avg Close — Range —
Q3 2023
Shares 2,127 Value ($000) $786 Avg Close — Range —
Q2 2023
Shares 2,127 Value ($000) $786 Avg Close — Range —
Q1 2023
Shares 2,127 Value ($000) $683 Avg Close — Range —
Q4 2022
Shares 2,149 Value ($000) $572 Avg Close — Range —
Q3 2022
Shares 2,203 Value ($000) $589 Avg Close — Range —
Q2 2022
Shares 2,390 Value ($000) $670 Avg Close — Range —
Q1 2022
Shares 2,604 Value ($000) $944 Avg Close — Range —
Q4 2021
Shares 3,068 Value ($000) $1,221 Avg Close — Range —