INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

EWA, LLC's Holding History (CIK: 0001835252)

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

Q4 2025
Shares 1,691 Value ($000) $1,039 Avg Close — Range —
Q3 2025
Shares 1,472 Value ($000) $884 Avg Close — Range —
Q2 2025
Shares 1,569 Value ($000) $865 Avg Close — Range —
Q1 2025
Shares 1,567 Value ($000) $735 Avg Close — Range —
Q4 2024
Shares 1,491 Value ($000) $762 Avg Close — Range —
Q3 2024
Shares 1,501 Value ($000) $763 Avg Close — Range —
Q2 2024
Shares 1,531 Value ($000) $736 Avg Close — Range —
Q1 2024
Shares 1,457 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 1,453 Value ($000) $623 Avg Close — Range —
Q3 2023
Shares 1,447 Value ($000) $546 Avg Close — Range —
Q2 2023
Shares 1,433 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 1,494 Value ($000) $488 Avg Close — Range —