INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Grey Fox Wealth Advisors, LLC's Holding History (CIK: 0001965362)

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

Q4 2025
Shares 1,026 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 1,047 Value ($000) $629 Avg Close — Range —
Q2 2025
Shares 1,165 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 1,715 Value ($000) $805 Avg Close — Range —
Q4 2024
Shares 1,874 Value ($000) $958 Avg Close — Range —
Q3 2024
Shares 2,051 Value ($000) $1,002 Avg Close — Range —
Q2 2024
Shares 2,054 Value ($000) $986 Avg Close — Range —
Q1 2024
Shares 2,052 Value ($000) $912 Avg Close — Range —
Q4 2023
Shares 601 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 1,867 Value ($000) $600 Avg Close — Range —
Q4 2022
Shares 1,977 Value ($000) $526 Avg Close — Range —