INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 12,575 Value ($000) $7,725 Avg Close — Range —
Q3 2025
Shares 8,504 Value ($000) $5,105 Avg Close — Range —
Q2 2025
Shares 9,065 Value ($000) $5,000 Avg Close — Range —
Q1 2025
Shares 10,937 Value ($000) $5,128 Avg Close — Range —
Q4 2024
Shares 15,400 Value ($000) $7,873 Avg Close — Range —
Q4 2019
Shares 19,774 Value ($000) $4,204 Avg Close — Range —
Q3 2019
Shares 19,430 Value ($000) $3,669 Avg Close — Range —
Q1 2019
Shares 19,854 Value ($000) $3,567 Avg Close — Range —
Q4 2018
Shares 26,541 Value ($000) $4,094 Avg Close — Range —