INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Lake Hills Wealth Management, LLC's Holding History (CIK: 0001705594)

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

Q4 2025
Shares 2,496 Value ($000) $1,533 Avg Close — Range —
Q3 2025
Shares 25,851 Value ($000) $15,520 Avg Close — Range —
Q2 2025
Shares 25,640 Value ($000) $14,144 Avg Close — Range —
Q1 2025
Shares 16,738 Value ($000) $7,849 Avg Close — Range —
Q4 2024
Shares 5,231 Value ($000) $2,674 Avg Close — Range —
Q3 2024
Shares 5,231 Value ($000) $2,553 Avg Close — Range —
Q2 2024
Shares 5,231 Value ($000) $2,506 Avg Close — Range —
Q1 2024
Shares 5,231 Value ($000) $2,323 Avg Close — Range —
Q4 2023
Shares 5,231 Value ($000) $2,142 Avg Close — Range —
Q3 2023
Shares 5,231 Value ($000) $1,874 Avg Close — Range —
Q2 2023
Shares 5,231 Value ($000) $1,932 Avg Close — Range —
Q1 2023
Shares 5,231 Value ($000) $1,679 Avg Close — Range —
Q4 2022
Shares 5,299 Value ($000) $1,411 Avg Close — Range —
Q2 2022
Shares 5,299 Value ($000) $1,485 Avg Close — Range —
Q1 2022
Shares 23,158 Value ($000) $8,396 Avg Close — Range —
Q4 2021
Shares 44,614 Value ($000) $17,750 Avg Close — Range —