INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2025
Shares 2,043 Value ($000) $1,255 Avg Close — Range —
Q3 2025
Shares 1,394 Value ($000) $837 Avg Close — Range —
Q2 2025
Shares 1,403 Value ($000) $774 Avg Close — Range —
Q1 2025
Shares 1,353 Value ($000) $634 Avg Close — Range —
Q4 2024
Shares 436 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 1,923 Value ($000) $938 Avg Close — Range —
Q2 2024
Shares 1,923 Value ($000) $921 Avg Close — Range —
Q1 2024
Shares 1,846 Value ($000) $819 Avg Close — Range —
Q4 2023
Shares 2,194 Value ($000) $899 Avg Close — Range —
Q3 2023
Shares 3,491 Value ($000) $1,251 Avg Close — Range —
Q2 2023
Shares 2,015 Value ($000) $744 Avg Close — Range —
Q1 2023
Shares 1,935 Value ($000) $621 Avg Close — Range —
Q4 2022
Shares 2,111 Value ($000) $562 Avg Close — Range —
Q3 2022
Shares 7,276 Value ($000) $1,945 Avg Close — Range —
Q2 2022
Shares 4,231 Value ($000) $1,186 Avg Close — Range —