INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 9,658 Value ($000) $5,933 Avg Close — Range —
Q3 2025
Shares 9,703 Value ($000) $5,825 Avg Close — Range —
Q2 2025
Shares 9,734 Value ($000) $5,370 Avg Close — Range —
Q1 2025
Shares 17,202 Value ($000) $8,066 Avg Close — Range —
Q4 2024
Shares 16,605 Value ($000) $8,489 Avg Close — Range —
Q3 2024
Shares 15,006 Value ($000) $7,324 Avg Close — Range —
Q2 2024
Shares 13,902 Value ($000) $6,661 Avg Close — Range —
Q1 2024
Shares 11,333 Value ($000) $5,032 Avg Close — Range —
Q4 2023
Shares 9,032 Value ($000) $3,699 Avg Close — Range —
Q3 2023
Shares 2,037 Value ($000) $730 Avg Close — Range —
Q2 2023
Shares 2,037 Value ($000) $753 Avg Close — Range —
Q1 2023
Shares 2,147 Value ($000) $689 Avg Close — Range —
Q4 2022
Shares 2,147 Value ($000) $572 Avg Close — Range —
Q3 2022
Shares 2,421 Value ($000) $661 Avg Close — Range —
Q2 2022
Shares 2,421 Value ($000) $679 Avg Close — Range —
Q1 2022
Shares 2,421 Value ($000) $877 Avg Close — Range —
Q4 2021
Shares 2,536 Value ($000) $1,008 Avg Close — Range —
Q3 2021
Shares 2,536 Value ($000) $907 Avg Close — Range —
Q2 2021
Shares 2,536 Value ($000) $898 Avg Close — Range —
Q1 2021
Shares 2,840 Value ($000) $906 Avg Close — Range —
Q4 2020
Shares 2,840 Value ($000) $891 Avg Close — Range —