INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q4 2025
Shares 1,472 Value ($000) $904 Avg Close — Range —
Q3 2025
Shares 1,558 Value ($000) $936 Avg Close — Range —
Q2 2025
Shares 398 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 550 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 525 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 534 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 534 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 654 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 968 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 1,058 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 968 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 1,060 Value ($000) $422 Avg Close — Range —
Q3 2021
Shares 1,064 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 1,064 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 788 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 770 Value ($000) $242 Avg Close — Range —