INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 2,682 Value ($000) $1,647 Avg Close — Range —
Q3 2025
Shares 2,779 Value ($000) $1,668 Avg Close — Range —
Q1 2025
Shares 2,820 Value ($000) $1,322 Avg Close — Range —
Q4 2024
Shares 3,026 Value ($000) $1,547 Avg Close — Range —
Q3 2024
Shares 2,994 Value ($000) $1,461 Avg Close — Range —