INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 4,156 Value ($000) $2,553 Avg Close — Range —
Q3 2025
Shares 5,207 Value ($000) $3,126 Avg Close — Range —
Q2 2025
Shares 3,263 Value ($000) $1,800 Avg Close — Range —
Q1 2025
Shares 2,125 Value ($000) $996 Avg Close — Range —
Q4 2024
Shares 2,022 Value ($000) $1,034 Avg Close — Range —
Q3 2024
Shares 4,818 Value ($000) $2,352 Avg Close — Range —
Q2 2024
Shares 3,211 Value ($000) $1,538 Avg Close — Range —
Q1 2024
Shares 2,661 Value ($000) $1,182 Avg Close — Range —
Q4 2023
Shares 2,774 Value ($000) $1,136 Avg Close — Range —
Q3 2023
Shares 655 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 3,893 Value ($000) $1,438 Avg Close — Range —
Q1 2023
Shares 1,448 Value ($000) $465 Avg Close — Range —
Q3 2022
Shares 1,853 Value ($000) $495 Avg Close — Range —
Q2 2022
Shares 1,921 Value ($000) $538 Avg Close — Range —
Q1 2022
Shares 2,023 Value ($000) $733 Avg Close — Range —
Q4 2021
Shares 1,150 Value ($000) $408 Avg Close — Range —