INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Aries Wealth Management's Holding History (CIK: 0001729515)

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

Q4 2025
Shares 3,526 Value ($000) $2,166 Avg Close — Range —
Q3 2025
Shares 3,511 Value ($000) $2,108 Avg Close — Range —
Q2 2025
Shares 3,511 Value ($000) $1,937 Avg Close — Range —
Q1 2025
Shares 3,303 Value ($000) $1,549 Avg Close — Range —
Q4 2024
Shares 2,944 Value ($000) $1,505 Avg Close — Range —
Q3 2024
Shares 1,157 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 1,157 Value ($000) $554 Avg Close — Range —
Q1 2024
Shares 1,157 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 1,169 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 1,179 Value ($000) $436 Avg Close — Range —
Q2 2023
Shares 1,179 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 1,179 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 1,179 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 1,157 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 915 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 8,681 Value ($000) $3,147 Avg Close — Range —
Q4 2021
Shares 915 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 915 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 915 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 915 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 915 Value ($000) $292 Avg Close — Range —
Q3 2020
Shares 915 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 915 Value ($000) $227 Avg Close — Range —