INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Intergy Private Wealth, LLC's Holding History (CIK: 0001911342)

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

Q4 2025
Shares 115,030 Value ($000) $70,664 Avg Close — Range —
Q3 2025
Shares 115,859 Value ($000) $69,553 Avg Close — Range —
Q2 2025
Shares 116,490 Value ($000) $64,260 Avg Close — Range —
Q1 2025
Shares 117,536 Value ($000) $55,115 Avg Close — Range —
Q4 2024
Shares 119,205 Value ($000) $60,941 Avg Close — Range —
Q3 2024
Shares 118,081 Value ($000) $57,632 Avg Close — Range —
Q2 2024
Shares 117,879 Value ($000) $56,477 Avg Close — Range —
Q1 2024
Shares 124,093 Value ($000) $55,098 Avg Close — Range —
Q4 2023
Shares 125,493 Value ($000) $51,392 Avg Close — Range —
Q3 2023
Shares 123,731 Value ($000) $44,329 Avg Close — Range —
Q2 2023
Shares 122,089 Value ($000) $45,101 Avg Close — Range —
Q1 2023
Shares 117,112 Value ($000) $37,584 Avg Close — Range —
Q4 2022
Shares 113,850 Value ($000) $30,315 Avg Close — Range —
Q3 2022
Shares 107,021 Value ($000) $28,602 Avg Close — Range —
Q2 2022
Shares 103,422 Value ($000) $28,987 Avg Close — Range —
Q1 2022
Shares 107,879 Value ($000) $39,110 Avg Close — Range —
Q4 2021
Shares 72,950 Value ($000) $29,023 Avg Close — Range —