INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025
Shares 864 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 862 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 861 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 861 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 651 Value ($000) $333 Avg Close — Range —