INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Abacus Wealth Partners, LLC's Holding History (CIK: 0001978011)

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

Q4 2025
Shares 1,331 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 1,347 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 1,347 Value ($000) $743 Avg Close — Range —
Q1 2025
Shares 643 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 562 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 538 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $479 Avg Close — Range —
Q2 2022
Shares 1,268 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 912 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 569 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 855 Value ($000) $303 Avg Close — Range —
Q1 2021
Shares 632 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 825 Value ($000) $259 Avg Close — Range —