INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

VANCE WEALTH, LLC's Holding History (CIK: 0001910854)

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

Q4 2025
Shares 10,529 Value ($000) $6,468 Avg Close — Range —
Q3 2025
Shares 10,348 Value ($000) $6,220 Avg Close — Range —
Q2 2025
Shares 10,427 Value ($000) $5,752 Avg Close — Range —
Q1 2025
Shares 10,472 Value ($000) $4,910 Avg Close — Range —
Q4 2024
Shares 10,618 Value ($000) $5,428 Avg Close — Range —
Q3 2024
Shares 11,443 Value ($000) $5,585 Avg Close — Range —
Q2 2024
Shares 11,466 Value ($000) $5,494 Avg Close — Range —
Q1 2024
Shares 11,351 Value ($000) $5,040 Avg Close — Range —
Q4 2023
Shares 11,668 Value ($000) $4,778 Avg Close — Range —
Q3 2023
Shares 12,318 Value ($000) $4,413 Avg Close — Range —
Q2 2023
Shares 12,177 Value ($000) $4,498 Avg Close — Range —
Q1 2023
Shares 12,161 Value ($000) $3,908 Avg Close — Range —
Q4 2022
Shares 11,860 Value ($000) $3,158 Avg Close — Range —
Q3 2022
Shares 12,918 Value ($000) $3,452 Avg Close — Range —
Q2 2022
Shares 14,002 Value ($000) $3,924 Avg Close — Range —
Q1 2022
Shares 17,190 Value ($000) $6,232 Avg Close — Range —
Q4 2021
Shares 17,802 Value ($000) $7,082 Avg Close — Range —