INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Net Worth Advisory Group's Holding History (CIK: 0001791998)

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

Q4 2025
Shares 4,089 Value ($000) $2,512 Avg Close — Range —
Q3 2025
Shares 3,787 Value ($000) $2,274 Avg Close — Range —
Q2 2025
Shares 4,181 Value ($000) $2,307 Avg Close — Range —
Q1 2025
Shares 1,868 Value ($000) $876 Avg Close — Range —
Q4 2024
Shares 3,928 Value ($000) $2,008 Avg Close — Range —
Q3 2024
Shares 3,414 Value ($000) $1,666 Avg Close — Range —