INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 152,945 Value ($000) $93,956 Avg Close — Range —
Q3 2025
Shares 108,996 Value ($000) $65,438 Avg Close — Range —
Q2 2025
Shares 70,337 Value ($000) $38,801 Avg Close — Range —
Q1 2025
Shares 56,247 Value ($000) $26,588 Avg Close — Range —
Q4 2024
Shares 37,261 Value ($000) $19,049 Avg Close — Range —
Q3 2024
Shares 31,180 Value ($000) $15,218 Avg Close — Range —
Q2 2024
Shares 25,046 Value ($000) $12,070 Avg Close — Range —
Q1 2024
Shares 21,489 Value ($000) $9,561 Avg Close — Range —
Q4 2023
Shares 15,913 Value ($000) $6,517 Avg Close — Range —
Q3 2023
Shares 7,548 Value ($000) $2,704 Avg Close — Range —
Q2 2023
Shares 2,068 Value ($000) $764 Avg Close — Range —
Q1 2023
Shares 1,011 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 696 Value ($000) $185 Avg Close — Range —