INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q4 2025
Shares 160,611 Value ($000) $98,665 Avg Close — Range —
Q3 2025
Shares 127,396 Value ($000) $76,546 Avg Close — Range —
Q2 2025
Shares 124,176 Value ($000) $68,549 Avg Close — Range —
Q1 2025
Shares 81,242 Value ($000) $38,153 Avg Close — Range —
Q4 2024
Shares 78,621 Value ($000) $40,194 Avg Close — Range —
Q3 2024
Shares 67,117 Value ($000) $32,802 Avg Close — Range —
Q2 2024
Shares 76,236 Value ($000) $36,555 Avg Close — Range —
Q1 2024
Shares 84,847 Value ($000) $37,721 Avg Close — Range —
Q4 2023
Shares 80,343 Value ($000) $32,902 Avg Close — Range —
Q3 2023
Shares 82,815 Value ($000) $29,714 Avg Close — Range —
Q2 2023
Shares 88,983 Value ($000) $32,887 Avg Close — Range —
Q1 2023
Shares 56,752 Value ($000) $18,239 Avg Close — Range —
Q4 2022
Shares 73,515 Value ($000) $19,576 Avg Close — Range —
Q3 2022
Shares 54,578 Value ($000) $14,614 Avg Close — Range —
Q2 2022
Shares 58,852 Value ($000) $16,527 Avg Close — Range —
Q1 2022
Shares 61,647 Value ($000) $22,349 Avg Close — Range —
Q4 2021
Shares 244,510 Value ($000) $97,278 Avg Close — Range —
Q3 2021
Shares 59,785 Value ($000) $21,401 Avg Close — Range —
Q2 2021
Shares 58,596 Value ($000) $20,768 Avg Close — Range —
Q1 2021
Shares 68,735 Value ($000) $21,935 Avg Close — Range —
Q4 2020
Shares 107,401 Value ($000) $33,696 Avg Close — Range —
Q3 2020
Shares 54,977 Value ($000) $15,275 Avg Close — Range —
Q2 2020
Shares 71,151 Value ($000) $17,617 Avg Close — Range —
Q1 2020
Shares 18,724 Value ($000) $3,565 Avg Close — Range —
Q4 2019
Shares 48,065 Value ($000) $10,219 Avg Close — Range —