INVESCO QQQ TR

CUSIP: 04609E107 Class: UNIT SER 1

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2024
Shares 728 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 683 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 683 Value ($000) $252 Avg Close — Range —