INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

DURANTE & WATERS, LLC's Holding History (CIK: 0001666582)

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

Q4 2025
Shares 1,410 Value ($000) $866 Avg Close — Range —
Q3 2025
Shares 1,380 Value ($000) $829 Avg Close — Range —
Q2 2025
Shares 1,380 Value ($000) $761 Avg Close — Range —
Q1 2025
Shares 1,380 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 1,660 Value ($000) $849 Avg Close — Range —
Q3 2024
Shares 1,660 Value ($000) $810 Avg Close — Range —
Q2 2024
Shares 1,660 Value ($000) $795 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $710 Avg Close — Range —
Q4 2023
Shares 1,600 Value ($000) $655 Avg Close — Range —