INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 7,260 Value ($000) $4,546 Avg Close — Range —
Q3 2025
Shares 7,258 Value ($000) $4,566 Avg Close — Range —
Q2 2025
Shares 7,429 Value ($000) $4,269 Avg Close — Range —
Q1 2025
Shares 7,588 Value ($000) $3,558 Avg Close — Range —
Q4 2024
Shares 8,251 Value ($000) $4,218 Avg Close — Range —
Q3 2024
Shares 8,493 Value ($000) $4,294 Avg Close — Range —
Q1 2023
Shares 6,734 Value ($000) $2,161 Avg Close — Range —
Q4 2022
Shares 7,148 Value ($000) $1,903 Avg Close — Range —
Q3 2022
Shares 7,148 Value ($000) $1,910 Avg Close — Range —
Q2 2022
Shares 7,128 Value ($000) $1,998 Avg Close — Range —
Q1 2022
Shares 7,678 Value ($000) $2,784 Avg Close — Range —
Q4 2021
Shares 11,831 Value ($000) $4,707 Avg Close — Range —
Q3 2021
Shares 11,641 Value ($000) $4,167 Avg Close — Range —
Q2 2021
Shares 11,728 Value ($000) $4,157 Avg Close — Range —
Q1 2021
Shares 11,784 Value ($000) $3,761 Avg Close — Range —
Q4 2020
Shares 8,206 Value ($000) $2,575 Avg Close — Range —
Q3 2020
Shares 7,985 Value ($000) $1,470 Avg Close — Range —
Q2 2020
Shares 6,983 Value ($000) $1,729 Avg Close — Range —
Q1 2020
Shares 7,985 Value ($000) $1,470 Avg Close — Range —
Q4 2019
Shares 7,358 Value ($000) $1,564 Avg Close — Range —
Q3 2019
Shares 7,985 Value ($000) $1,470 Avg Close — Range —
Q2 2019
Shares 9,010 Value ($000) $1,682 Avg Close — Range —
Q1 2019
Shares 9,377 Value ($000) $1,685 Avg Close — Range —