INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 7,374 Value ($000) $4,529 Avg Close — Range —
Q3 2025
Shares 7,489 Value ($000) $4,496 Avg Close — Range —
Q2 2025
Shares 7,610 Value ($000) $4,323 Avg Close — Range —
Q1 2025
Shares 8,297 Value ($000) $3,891 Avg Close — Range —
Q4 2024
Shares 8,360 Value ($000) $4,274 Avg Close — Range —
Q3 2024
Shares 6,923 Value ($000) $3,379 Avg Close — Range —
Q2 2024
Shares 9,081 Value ($000) $4,351 Avg Close — Range —
Q4 2023
Shares 25,373 Value ($000) $10,791 Avg Close — Range —
Q2 2023
Shares 18,309 Value ($000) $6,764 Avg Close — Range —
Q1 2023
Shares 8,449 Value ($000) $2,712 Avg Close — Range —
Q4 2022
Shares 7,532 Value ($000) $2,006 Avg Close — Range —