INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q4 2025
Shares 55,647 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 49,290 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 40,587 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 40,463 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 36,784 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 37,287 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 37,453 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 37,883 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 36,077 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 36,292 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 37,024 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 36,094 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 37,113 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 44,696 Value ($000) $8,347 Avg Close — Range —