INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Integris Wealth Management, LLC's Holding History (CIK: 0001750852)

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

Q4 2025
Shares 659 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 711 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 837 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 646 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 569 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 490 Value ($000) $239 Avg Close — Range —