INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CATALYST PRIVATE WEALTH, LLC's Holding History (CIK: 0001831193)

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

Q4 2025
Shares 2,260 Value ($000) $1,388 Avg Close — Range —
Q3 2025
Shares 2,310 Value ($000) $1,387 Avg Close — Range —
Q2 2025
Shares 1,990 Value ($000) $1,098 Avg Close — Range —
Q1 2025
Shares 2,053 Value ($000) $963 Avg Close — Range —
Q4 2024
Shares 1,459 Value ($000) $746 Avg Close — Range —
Q3 2024
Shares 1,648 Value ($000) $804 Avg Close — Range —
Q2 2024
Shares 1,648 Value ($000) $790 Avg Close — Range —
Q1 2024
Shares 1,648 Value ($000) $732 Avg Close — Range —
Q4 2023
Shares 1,729 Value ($000) $708 Avg Close — Range —
Q3 2023
Shares 1,685 Value ($000) $604 Avg Close — Range —
Q2 2023
Shares 1,685 Value ($000) $622 Avg Close — Range —
Q1 2023
Shares 1,723 Value ($000) $553 Avg Close — Range —
Q4 2022
Shares 1,756 Value ($000) $468 Avg Close — Range —
Q3 2022
Shares 3,747 Value ($000) $1,001 Avg Close — Range —
Q2 2022
Shares 4,823 Value ($000) $1,352 Avg Close — Range —
Q1 2022
Shares 5,455 Value ($000) $1,978 Avg Close — Range —
Q4 2021
Shares 5,042 Value ($000) $2,006 Avg Close — Range —
Q3 2021
Shares 923 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 915 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 915 Value ($000) $292 Avg Close — Range —