INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Westshore Wealth, LLC's Holding History (CIK: 0001806366)

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

Q4 2025
Shares 804 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 1,013 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 1,016 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 988 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 988 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 985 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 984 Value ($000) $471 Avg Close — Range —
Q1 2024
Shares 994 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 980 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 979 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 978 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 976 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 974 Value ($000) $259 Avg Close — Range —