INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

1776 Wealth LLC's Holding History (CIK: 0001803140)

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

Q4 2025
Shares 732 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 732 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 738 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 738 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $222 Avg Close — Range —