INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Curated Wealth Partners LLC's Holding History (CIK: 0001781284)

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

Q4 2025
Shares 1,799 Value ($000) $1,105 Avg Close — Range —
Q3 2025
Shares 1,839 Value ($000) $1,104 Avg Close — Range —
Q2 2025
Shares 1,864 Value ($000) $1,028 Avg Close — Range —
Q1 2025
Shares 2,808 Value ($000) $1,317 Avg Close — Range —
Q4 2024
Shares 2,982 Value ($000) $1,525 Avg Close — Range —
Q3 2024
Shares 2,982 Value ($000) $1,455 Avg Close — Range —
Q2 2024
Shares 3,002 Value ($000) $1,438 Avg Close — Range —
Q4 2023
Shares 1,340 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 1,340 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 1,400 Value ($000) $517 Avg Close — Range —
Q1 2023
Shares 1,400 Value ($000) $449 Avg Close — Range —
Q4 2022
Shares 2,910 Value ($000) $775 Avg Close — Range —
Q3 2022
Shares 2,910 Value ($000) $778 Avg Close — Range —
Q2 2022
Shares 2,937 Value ($000) $824 Avg Close — Range —
Q4 2021
Shares 2,910 Value ($000) $1,158 Avg Close — Range —
Q3 2021
Shares 2,910 Value ($000) $1,042 Avg Close — Range —
Q2 2021
Shares 2,910 Value ($000) $1,031 Avg Close — Range —
Q1 2021
Shares 3,420 Value ($000) $1,091 Avg Close — Range —
Q4 2020
Shares 3,940 Value ($000) $1,236 Avg Close — Range —