INVESCO QQQ TR

CUSIP: 00461E107 Class: EXCHANGE TRADED FUND

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q2 2024
Shares 7,899 Value ($000) $3,657 Avg Close — Range —
Q1 2024
Shares 7,901 Value ($000) $3,355 Avg Close — Range —
Q4 2023
Shares 6,927 Value ($000) $2,968 Avg Close — Range —
Q3 2023
Shares 6,674 Value ($000) $2,391 Avg Close — Range —
Q2 2023
Shares 6,692 Value ($000) $2,452 Avg Close — Range —