INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 1,487 Value ($000) $929 Avg Close Range
Q3 2025
Shares 1,525 Value ($000) $922 Avg Close Range
Q2 2025
Shares 1,621 Value ($000) $894 Avg Close Range
Q1 2025
Shares 1,557 Value ($000) $730 Avg Close Range
Q4 2024
Shares 1,451 Value ($000) $742 Avg Close Range
Q3 2024
Shares 1,588 Value ($000) $791 Avg Close Range
Q2 2024
Shares 817 Value ($000) $392 Avg Close Range
Q1 2024
Shares 817 Value ($000) $349 Avg Close Range
Q4 2023
Shares 840 Value ($000) $344 Avg Close Range
Q3 2023
Shares 815 Value ($000) $291 Avg Close Range
Q2 2023
Shares 826 Value ($000) $313 Avg Close Range
Q1 2023
Shares 1,015 Value ($000) $326 Avg Close Range
Q4 2022
Shares 884 Value ($000) $262 Avg Close Range
Q3 2022
Shares 861 Value ($000) $239 Avg Close Range
Q2 2022
Shares 850 Value ($000) $238 Avg Close Range
Q1 2022
Shares 850 Value ($000) $299 Avg Close Range
Q4 2021
Shares 791 Value ($000) $315 Avg Close Range
Q3 2021
Shares 791 Value ($000) $283 Avg Close Range
Q2 2021
Shares 791 Value ($000) $280 Avg Close Range
Q1 2021
Shares 844 Value ($000) $274 Avg Close Range
Q4 2020
Shares 766 Value ($000) $240 Avg Close Range