INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Genesis Wealth Advisors, LLC's Holding History (CIK: 0001637241)

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

Q4 2025
Shares 1,659 Value ($000) $1,019 Avg Close — Range —
Q3 2025
Shares 1,659 Value ($000) $996 Avg Close — Range —
Q2 2025
Shares 1,679 Value ($000) $926 Avg Close — Range —
Q1 2025
Shares 1,679 Value ($000) $787 Avg Close — Range —
Q4 2024
Shares 1,689 Value ($000) $864 Avg Close — Range —