INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FSM Wealth Advisors, LLC's Holding History (CIK: 0001942548)

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

Q4 2025
Shares 5,967 Value ($000) $3,665 Avg Close — Range —
Q3 2025
Shares 5,640 Value ($000) $3,386 Avg Close — Range —
Q2 2025
Shares 5,632 Value ($000) $3,109 Avg Close — Range —
Q1 2025
Shares 5,400 Value ($000) $2,532 Avg Close — Range —
Q4 2024
Shares 4,240 Value ($000) $2,176 Avg Close — Range —
Q3 2024
Shares 3,664 Value ($000) $1,788 Avg Close — Range —
Q2 2024
Shares 3,662 Value ($000) $1,755 Avg Close — Range —
Q1 2024
Shares 3,661 Value ($000) $1,625 Avg Close — Range —
Q4 2023
Shares 3,620 Value ($000) $1,483 Avg Close — Range —
Q3 2023
Shares 3,616 Value ($000) $1,296 Avg Close — Range —
Q2 2023
Shares 3,606 Value ($000) $1,328 Avg Close — Range —
Q1 2023
Shares 5,083 Value ($000) $1,631 Avg Close — Range —
Q4 2022
Shares 1,194 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 996 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 886 Value ($000) $284 Avg Close — Range —