INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FSC Wealth Advisors, LLC's Holding History (CIK: 0001925685)

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

Q4 2025
Shares 2,397 Value ($000) $1,473 Avg Close — Range —
Q3 2025
Shares 6,489 Value ($000) $3,896 Avg Close — Range —
Q2 2025
Shares 6,498 Value ($000) $3,585 Avg Close — Range —
Q1 2025
Shares 6,400 Value ($000) $3,001 Avg Close — Range —
Q4 2024
Shares 6,285 Value ($000) $3,213 Avg Close — Range —
Q3 2024
Shares 161 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 20,311 Value ($000) $9,731 Avg Close — Range —
Q1 2024
Shares 7,665 Value ($000) $3,403 Avg Close — Range —
Q4 2023
Shares 7,665 Value ($000) $3,139 Avg Close — Range —
Q3 2023
Shares 7,720 Value ($000) $2,766 Avg Close — Range —
Q2 2023
Shares 9,136 Value ($000) $3,375 Avg Close — Range —
Q1 2023
Shares 75 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 263 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 263 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 41 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 43,692 Value ($000) $15,840 Avg Close — Range —
Q4 2021
Shares 10,357 Value ($000) $4,121 Avg Close — Range —