INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Frank, Rimerman Advisors LLC's Holding History (CIK: 0001977560)

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

Q4 2025
Shares 148,015 Value ($000) $90,927 Avg Close — Range —
Q3 2025
Shares 152,577 Value ($000) $91,603 Avg Close — Range —
Q2 2025
Shares 152,346 Value ($000) $84,040 Avg Close — Range —
Q1 2025
Shares 154,218 Value ($000) $72,316 Avg Close — Range —
Q4 2024
Shares 154,688 Value ($000) $79,082 Avg Close — Range —
Q3 2024
Shares 155,849 Value ($000) $76,066 Avg Close — Range —
Q2 2024
Shares 156,324 Value ($000) $74,897 Avg Close — Range —
Q1 2024
Shares 156,422 Value ($000) $69,453 Avg Close — Range —
Q4 2023
Shares 160,252 Value ($000) $65,627 Avg Close — Range —
Q3 2023
Shares 160,568 Value ($000) $57,527 Avg Close — Range —
Q2 2023
Shares 161,695 Value ($000) $59,734 Avg Close — Range —
Q1 2023
Shares 159,630 Value ($000) $51,230 Avg Close — Range —
Q4 2022
Shares 159,671 Value ($000) $42,517 Avg Close — Range —
Q3 2022
Shares 167,008 Value ($000) $44,634 Avg Close — Range —
Q2 2022
Shares 163,120 Value ($000) $45,719 Avg Close — Range —
Q1 2022
Shares 192,133 Value ($000) $69,656 Avg Close — Range —
Q4 2021
Shares 192,273 Value ($000) $76,496 Avg Close — Range —
Q3 2021
Shares 191,000 Value ($000) $68,370 Avg Close — Range —
Q2 2021
Shares 193,189 Value ($000) $68,472 Avg Close — Range —
Q1 2021
Shares 194,242 Value ($000) $61,988 Avg Close — Range —
Q4 2020
Shares 193,949 Value ($000) $60,850 Avg Close — Range —