INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q4 2025
Shares 396 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 1,166 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 1,413 Value ($000) $512 Avg Close — Range —
Q4 2021
Shares 1,574 Value ($000) $626 Avg Close — Range —
Q3 2021
Shares 1,809 Value ($000) $648 Avg Close — Range —