INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's Holding History (CIK: 0001794153)

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

Q4 2025
Shares 545 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 466 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 466 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 437 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 514 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 514 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 514 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 514 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 593 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 566 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 596 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 597 Value ($000) $212 Avg Close — Range —