INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Horizon Wealth Management, LLC's Holding History (CIK: 0001815123)

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

Q4 2025
Shares 71,884 Value ($000) $44,159 Avg Close — Range —
Q3 2025
Shares 59,606 Value ($000) $35,786 Avg Close — Range —
Q2 2025
Shares 130,271 Value ($000) $71,863 Avg Close — Range —
Q1 2025
Shares 129,329 Value ($000) $60,645 Avg Close — Range —
Q4 2024
Shares 123,341 Value ($000) $63,055 Avg Close — Range —
Q3 2024
Shares 45,421 Value ($000) $22,169 Avg Close — Range —
Q2 2024
Shares 120,739 Value ($000) $57,847 Avg Close — Range —
Q1 2024
Shares 111,788 Value ($000) $49,635 Avg Close — Range —
Q4 2023
Shares 111,709 Value ($000) $45,747 Avg Close — Range —
Q3 2023
Shares 104,982 Value ($000) $37,612 Avg Close — Range —
Q2 2023
Shares 78,634 Value ($000) $29,049 Avg Close — Range —
Q1 2023
Shares 23,461 Value ($000) $7,529 Avg Close — Range —
Q4 2022
Shares 21,067 Value ($000) $5,610 Avg Close — Range —
Q3 2022
Shares 22,048 Value ($000) $5,893 Avg Close — Range —
Q2 2022
Shares 49,946 Value ($000) $13,999 Avg Close — Range —
Q1 2022
Shares 57,395 Value ($000) $20,808 Avg Close — Range —
Q4 2021
Shares 96,189 Value ($000) $38,269 Avg Close — Range —