INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Opes Wealth Management LLC's Holding History (CIK: 0001766918)

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

Q4 2025
Shares 1,372 Value ($000) $843 Avg Close — Range —
Q3 2025
Shares 1,336 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 1,354 Value ($000) $747 Avg Close — Range —
Q1 2025
Shares 1,522 Value ($000) $714 Avg Close — Range —
Q4 2024
Shares 984 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 755 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 755 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 505 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 605 Value ($000) $248 Avg Close — Range —