INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Oxinas Partners Wealth Management LLC's Holding History (CIK: 0001759320)

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

Q4 2025
Shares 11,563 Value ($000) $7,103 Avg Close — Range —
Q3 2025
Shares 11,313 Value ($000) $6,792 Avg Close — Range —
Q2 2025
Shares 12,664 Value ($000) $6,986 Avg Close — Range —
Q1 2025
Shares 10,500 Value ($000) $4,924 Avg Close — Range —
Q4 2024
Shares 10,729 Value ($000) $5,485 Avg Close — Range —
Q3 2024
Shares 9,236 Value ($000) $4,508 Avg Close — Range —
Q2 2024
Shares 10,157 Value ($000) $4,866 Avg Close — Range —
Q1 2024
Shares 10,412 Value ($000) $4,623 Avg Close — Range —
Q4 2023
Shares 10,870 Value ($000) $4,451 Avg Close — Range —
Q3 2023
Shares 10,515 Value ($000) $3,767 Avg Close — Range —
Q2 2023
Shares 11,008 Value ($000) $4,067 Avg Close — Range —
Q1 2023
Shares 9,308 Value ($000) $2,987 Avg Close — Range —
Q4 2022
Shares 8,415 Value ($000) $2,241 Avg Close — Range —
Q3 2022
Shares 13,757 Value ($000) $3,677 Avg Close — Range —
Q2 2022
Shares 12,827 Value ($000) $3,595 Avg Close — Range —
Q1 2022
Shares 15,680 Value ($000) $5,685 Avg Close — Range —
Q4 2021
Shares 18,757 Value ($000) $7,462 Avg Close — Range —
Q3 2021
Shares 17,834 Value ($000) $6,384 Avg Close — Range —
Q2 2021
Shares 17,287 Value ($000) $6,127 Avg Close — Range —
Q1 2021
Shares 16,241 Value ($000) $5,183 Avg Close — Range —
Q4 2020
Shares 15,694 Value ($000) $4,924 Avg Close — Range —