INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 11,281 Value ($000) $6,930 Avg Close — Range —
Q3 2025
Shares 12,595 Value ($000) $7,562 Avg Close — Range —
Q2 2025
Shares 12,580 Value ($000) $6,940 Avg Close — Range —
Q1 2025
Shares 15,931 Value ($000) $7,470 Avg Close — Range —
Q4 2024
Shares 17,437 Value ($000) $8,914 Avg Close — Range —
Q3 2024
Shares 17,740 Value ($000) $8,659 Avg Close — Range —
Q2 2024
Shares 17,706 Value ($000) $8,483 Avg Close — Range —
Q1 2024
Shares 15,806 Value ($000) $7,018 Avg Close — Range —
Q4 2023
Shares 15,257 Value ($000) $6,248 Avg Close — Range —
Q3 2023
Shares 15,539 Value ($000) $5,567 Avg Close — Range —
Q2 2023
Shares 27,957 Value ($000) $10,328 Avg Close — Range —
Q1 2023
Shares 28,607 Value ($000) $9,181 Avg Close — Range —
Q4 2022
Shares 29,507 Value ($000) $7,857 Avg Close — Range —