INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 5,540 Value ($000) $3,403 Avg Close — Range —
Q3 2025
Shares 2,301 Value ($000) $1,381 Avg Close — Range —
Q2 2025
Shares 2,340 Value ($000) $1,290 Avg Close — Range —
Q1 2025
Shares 2,176 Value ($000) $989 Avg Close — Range —
Q3 2024
Shares 1,729 Value ($000) $843 Avg Close — Range —
Q2 2024
Shares 1,711 Value ($000) $820 Avg Close — Range —
Q1 2024
Shares 1,672 Value ($000) $742 Avg Close — Range —
Q3 2023
Shares 1,576 Value ($000) $565 Avg Close — Range —
Q2 2023
Shares 1,572 Value ($000) $581 Avg Close — Range —
Q1 2023
Shares 1,424 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 1,548 Value ($000) $412 Avg Close — Range —
Q3 2022
Shares 1,298 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 1,298 Value ($000) $420 Avg Close — Range —
Q1 2022
Shares 1,033 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 901 Value ($000) $358 Avg Close — Range —