INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Trinity Wealth Management, LLC's Holding History (CIK: 0001685364)

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

Q4 2025
Shares 43,347 Value ($000) $26,629 Avg Close — Range —
Q3 2025
Shares 34,335 Value ($000) $20,614 Avg Close — Range —
Q2 2025
Shares 34,545 Value ($000) $19,056 Avg Close — Range —
Q1 2025
Shares 36,723 Value ($000) $17,220 Avg Close — Range —
Q4 2024
Shares 36,968 Value ($000) $18,899 Avg Close — Range —
Q3 2024
Shares 36,511 Value ($000) $17,820 Avg Close — Range —
Q2 2024
Shares 35,832 Value ($000) $17,167 Avg Close — Range —
Q1 2024
Shares 34,827 Value ($000) $15,463 Avg Close — Range —
Q4 2023
Shares 36,360 Value ($000) $14,890 Avg Close — Range —
Q3 2023
Shares 38,818 Value ($000) $13,907 Avg Close — Range —
Q2 2023
Shares 39,765 Value ($000) $14,690 Avg Close — Range —
Q1 2023
Shares 42,896 Value ($000) $13,767 Avg Close — Range —
Q4 2022
Shares 43,043 Value ($000) $11,462 Avg Close — Range —
Q3 2022
Shares 41,872 Value ($000) $11,191 Avg Close — Range —
Q2 2022
Shares 41,003 Value ($000) $11,492 Avg Close — Range —
Q1 2022
Shares 36,857 Value ($000) $13,362 Avg Close — Range —
Q4 2021
Shares 36,302 Value ($000) $14,443 Avg Close — Range —
Q3 2021
Shares 32,244 Value ($000) $11,542 Avg Close — Range —
Q2 2021
Shares 33,755 Value ($000) $11,964 Avg Close — Range —
Q1 2021
Shares 34,057 Value ($000) $10,868 Avg Close — Range —
Q4 2020
Shares 31,387 Value ($000) $9,847 Avg Close — Range —
Q2 2020
Shares 16,103 Value ($000) $3,987 Avg Close — Range —
Q1 2020
Shares 24,388 Value ($000) $4,644 Avg Close — Range —
Q4 2019
Shares 31,207 Value ($000) $6,635 Avg Close — Range —