INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Financial Synergies Wealth Advisors, Inc.'s Holding History (CIK: 0002017868)

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

Q4 2025
Shares 2,022 Value ($000) $1,242 Avg Close Range
Q3 2025
Shares 1,656 Value ($000) $994 Avg Close Range
Q2 2025
Shares 1,628 Value ($000) $898 Avg Close Range
Q1 2025
Shares 1,542 Value ($000) $723 Avg Close Range
Q4 2024
Shares 1,541 Value ($000) $788 Avg Close Range
Q3 2024
Shares 1,064 Value ($000) $520 Avg Close Range
Q2 2024
Shares 1,073 Value ($000) $514 Avg Close Range
Q1 2024
Shares 982 Value ($000) $436 Avg Close Range
Q4 2023
Shares 1,013 Value ($000) $270 Avg Close Range
Q3 2023
Shares 1,002 Value ($000) $359 Avg Close Range
Q2 2023
Shares 1,002 Value ($000) $370 Avg Close Range
Q1 2023
Shares 1,013 Value ($000) $325 Avg Close Range
Q4 2022
Shares 1,013 Value ($000) $270 Avg Close Range
Q3 2022
Shares 1,012 Value ($000) $271 Avg Close Range
Q2 2022
Shares 298 Value ($000) $84 Avg Close Range
Q4 2021
Shares 645 Value ($000) $257 Avg Close Range
Q4 2020
Shares 1,646 Value ($000) $516 Avg Close Range
Q3 2020
Shares 1,003 Value ($000) $279 Avg Close Range
Q2 2020
Shares 1,401 Value ($000) $347 Avg Close Range