INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q4 2025
Shares 3,668 Value ($000) $2,253 Avg Close — Range —
Q3 2025
Shares 3,704 Value ($000) $2,224 Avg Close — Range —
Q2 2025
Shares 6,966 Value ($000) $3,843 Avg Close — Range —
Q1 2025
Shares 7,015 Value ($000) $3,289 Avg Close — Range —
Q4 2024
Shares 8,394 Value ($000) $4,442 Avg Close — Range —
Q3 2024
Shares 8,424 Value ($000) $4,111 Avg Close — Range —
Q2 2024
Shares 8,434 Value ($000) $4,041 Avg Close — Range —
Q1 2024
Shares 8,246 Value ($000) $3,661 Avg Close — Range —
Q4 2023
Shares 8,237 Value ($000) $3,373 Avg Close — Range —
Q3 2023
Shares 8,147 Value ($000) $2,919 Avg Close — Range —
Q2 2023
Shares 8,132 Value ($000) $3,004 Avg Close — Range —
Q1 2023
Shares 8,129 Value ($000) $2,609 Avg Close — Range —
Q4 2022
Shares 6,975 Value ($000) $1,857 Avg Close — Range —
Q2 2022
Shares 8,651 Value ($000) $2,425 Avg Close — Range —
Q1 2022
Shares 8,637 Value ($000) $3,131 Avg Close — Range —
Q4 2021
Shares 7,352 Value ($000) $2,925 Avg Close — Range —