INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Omnia Family Wealth, LLC's Holding History (CIK: 0001696136)

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

Q3 2025
Shares 9,531 Value ($000) $5,729 Avg Close — Range —
Q2 2025
Shares 10,132 Value ($000) $5,595 Avg Close — Range —
Q1 2025
Shares 11,216 Value ($000) $5,267 Avg Close — Range —
Q4 2024
Shares 11,361 Value ($000) $5,808 Avg Close — Range —
Q3 2024
Shares 10,612 Value ($000) $5,186 Avg Close — Range —
Q4 2023
Shares 13,870 Value ($000) $5,683 Avg Close — Range —
Q1 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 86 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 86 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 542 Value ($000) $93 Avg Close — Range —