INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025
Shares 2,246 Value ($000) $1,390 Avg Close — Range —
Q3 2025
Shares 1,878 Value ($000) $1,127 Avg Close — Range —
Q2 2025
Shares 2,441 Value ($000) $1,346 Avg Close — Range —
Q1 2025
Shares 1,149 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 936 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 892 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 926 Value ($000) $436 Avg Close — Range —