INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 5,242 Value ($000) $3,220 Avg Close — Range —
Q3 2025
Shares 5,282 Value ($000) $3,171 Avg Close — Range —
Q2 2025
Shares 6,857 Value ($000) $3,783 Avg Close — Range —
Q1 2025
Shares 5,931 Value ($000) $2,781 Avg Close — Range —
Q4 2024
Shares 1,154 Value ($000) $590 Avg Close — Range —
Q3 2024
Shares 1,546 Value ($000) $755 Avg Close — Range —