INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Soundwatch Capital LLC's Holding History (CIK: 0001803253)

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

Q4 2025
Shares 7,679 Value ($000) $4,717 Avg Close — Range —
Q3 2025
Shares 7,678 Value ($000) $4,610 Avg Close — Range —
Q2 2025
Shares 1,938 Value ($000) $1,027 Avg Close — Range —
Q1 2025
Shares 1,799 Value ($000) $844 Avg Close — Range —
Q4 2024
Shares 8,448 Value ($000) $4,319 Avg Close — Range —
Q3 2024
Shares 8,538 Value ($000) $4,167 Avg Close — Range —
Q1 2024
Shares 6,966 Value ($000) $3,100 Avg Close — Range —
Q4 2023
Shares 2,549 Value ($000) $1,020 Avg Close — Range —
Q3 2023
Shares 12,212 Value ($000) $4,375 Avg Close — Range —
Q2 2023
Shares 6,375 Value ($000) $3,935 Avg Close — Range —
Q1 2023
Shares 10,636 Value ($000) $3,413 Avg Close — Range —
Q4 2022
Shares 1,027 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 13,972 Value ($000) $5,559 Avg Close — Range —
Q3 2021
Shares 16,127 Value ($000) $5,773 Avg Close — Range —
Q1 2021
Shares 5,773 Value ($000) $1,842 Avg Close — Range —
Q4 2020
Shares 5,840 Value ($000) $1,832 Avg Close — Range —
Q3 2020
Shares 5,792 Value ($000) $1,609 Avg Close — Range —
Q2 2020
Shares 7,074 Value ($000) $1,695 Avg Close — Range —