INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 901 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 976 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 1,014 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 1,192 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 1,078 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 1,078 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 1,078 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 1,464 Value ($000) $650 Avg Close — Range —
Q4 2023
Shares 1,466 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 1,497 Value ($000) $536 Avg Close — Range —
Q2 2023
Shares 1,732 Value ($000) $640 Avg Close — Range —
Q1 2023
Shares 1,952 Value ($000) $626 Avg Close — Range —
Q4 2022
Shares 1,952 Value ($000) $520 Avg Close — Range —
Q3 2022
Shares 1,340 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 1,330 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 1,400 Value ($000) $508 Avg Close — Range —
Q4 2021
Shares 942 Value ($000) $375 Avg Close — Range —