INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001730456)

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

Q4 2025
Shares 1,535 Value ($000) $943 Avg Close — Range —
Q3 2025
Shares 1,455 Value ($000) $874 Avg Close — Range —
Q2 2025
Shares 1,520 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 1,653 Value ($000) $775 Avg Close — Range —
Q4 2024
Shares 1,688 Value ($000) $863 Avg Close — Range —
Q3 2024
Shares 1,550 Value ($000) $756 Avg Close — Range —
Q2 2024
Shares 1,823 Value ($000) $874 Avg Close — Range —
Q1 2024
Shares 1,229 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 1,240 Value ($000) $508 Avg Close — Range —
Q3 2023
Shares 1,301 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 1,302 Value ($000) $481 Avg Close — Range —
Q1 2023
Shares 1,386 Value ($000) $445 Avg Close — Range —