INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Strata Wealth Advisors, LLC's Holding History (CIK: 0001946237)

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

Q4 2025
Shares 2,394 Value ($000) $1,471 Avg Close — Range —
Q3 2025
Shares 3,566 Value ($000) $2,141 Avg Close — Range —
Q2 2025
Shares 2,881 Value ($000) $1,589 Avg Close — Range —
Q1 2025
Shares 1,410 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 1,240 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 1,240 Value ($000) $605 Avg Close — Range —
Q2 2024
Shares 1,240 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 1,240 Value ($000) $551 Avg Close — Range —
Q4 2023
Shares 1,307 Value ($000) $535 Avg Close — Range —
Q3 2023
Shares 1,419 Value ($000) $509 Avg Close — Range —