INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q1 2023
Shares 659 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 3,476 Value ($000) $916 Avg Close — Range —
Q2 2020
Shares 1,044 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 798 Value ($000) $154 Avg Close — Range —
Q4 2019
Shares 372 Value ($000) $79 Avg Close — Range —
Q3 2019
Shares 350 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 138 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 584 Value ($000) $105 Avg Close — Range —
Q4 2018
Shares 632 Value ($000) $97 Avg Close — Range —
Q3 2018
Shares 164 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 164 Value ($000) $28 Avg Close — Range —