INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 51,066 Value ($000) $31,370 Avg Close — Range —
Q3 2025
Shares 45,176 Value ($000) $27,122 Avg Close — Range —
Q2 2025
Shares 41,381 Value ($000) $22,828 Avg Close — Range —
Q1 2025
Shares 50,004 Value ($000) $23,448 Avg Close — Range —
Q4 2024
Shares 49,721 Value ($000) $25,419 Avg Close — Range —
Q3 2024
Shares 42,377 Value ($000) $20,683 Avg Close — Range —
Q2 2024
Shares 87,479 Value ($000) $41,912 Avg Close — Range —
Q1 2024
Shares 84,910 Value ($000) $37,701 Avg Close — Range —
Q4 2023
Shares 71,572 Value ($000) $29,310 Avg Close — Range —
Q3 2023
Shares 76,649 Value ($000) $27,461 Avg Close — Range —