INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 57,844 Value ($000) $35,534 Avg Close — Range —
Q3 2025
Shares 58,408 Value ($000) $35,066 Avg Close — Range —
Q2 2025
Shares 58,364 Value ($000) $32,196 Avg Close — Range —
Q1 2025
Shares 59,581 Value ($000) $27,939 Avg Close — Range —
Q4 2024
Shares 59,356 Value ($000) $30,345 Avg Close — Range —
Q3 2024
Shares 61,094 Value ($000) $29,818 Avg Close — Range —
Q2 2024
Shares 62,969 Value ($000) $30,169 Avg Close — Range —
Q1 2024
Shares 63,477 Value ($000) $28,184 Avg Close — Range —
Q4 2023
Shares 64,064 Value ($000) $26,235 Avg Close — Range —
Q3 2023
Shares 64,723 Value ($000) $23,188 Avg Close — Range —
Q2 2023
Shares 67,262 Value ($000) $24,848 Avg Close — Range —
Q1 2023
Shares 66,917 Value ($000) $21,476 Avg Close — Range —
Q4 2022
Shares 105,089 Value ($000) $27,983 Avg Close — Range —
Q3 2022
Shares 104,952 Value ($000) $28,049 Avg Close — Range —
Q2 2022
Shares 105,171 Value ($000) $29,477 Avg Close — Range —
Q1 2022
Shares 105,420 Value ($000) $38,219 Avg Close — Range —
Q4 2021
Shares 105,810 Value ($000) $42,097 Avg Close — Range —
Q3 2021
Shares 109,701 Value ($000) $39,269 Avg Close — Range —
Q2 2021
Shares 112,133 Value ($000) $39,743 Avg Close — Range —
Q1 2021
Shares 121,550 Value ($000) $38,790 Avg Close — Range —
Q3 2020
Shares 127,985 Value ($000) $35,559 Avg Close — Range —
Q2 2020
Shares 128,381 Value ($000) $31,787 Avg Close — Range —
Q1 2020
Shares 134,165 Value ($000) $25,545 Avg Close — Range —
Q4 2019
Shares 135,825 Value ($000) $28,878 Avg Close — Range —
Q2 2019
Shares 134,615 Value ($000) $25,138 Avg Close — Range —