INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 6,681 Value ($000) $4,104 Avg Close — Range —
Q3 2025
Shares 6,453 Value ($000) $3,874 Avg Close — Range —
Q2 2025
Shares 3,543 Value ($000) $1,954 Avg Close — Range —
Q1 2025
Shares 3,077 Value ($000) $1,443 Avg Close — Range —
Q4 2024
Shares 2,848 Value ($000) $1,456 Avg Close — Range —
Q3 2024
Shares 2,798 Value ($000) $1,366 Avg Close — Range —
Q2 2024
Shares 2,808 Value ($000) $1,345 Avg Close — Range —
Q1 2024
Shares 3,261 Value ($000) $1,448 Avg Close — Range —
Q4 2023
Shares 3,369 Value ($000) $1,379 Avg Close — Range —
Q3 2023
Shares 3,158 Value ($000) $1,132 Avg Close — Range —
Q2 2023
Shares 2,949 Value ($000) $1,089 Avg Close — Range —
Q1 2023
Shares 2,956 Value ($000) $949 Avg Close — Range —
Q4 2022
Shares 2,946 Value ($000) $784 Avg Close — Range —
Q3 2022
Shares 2,937 Value ($000) $785 Avg Close — Range —
Q2 2022
Shares 2,934 Value ($000) $822 Avg Close — Range —
Q1 2022
Shares 3,453 Value ($000) $1,252 Avg Close — Range —
Q4 2021
Shares 2,776 Value ($000) $1,104 Avg Close — Range —