INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q4 2025
Shares 17,315 Value ($000) $10,637 Avg Close — Range —
Q3 2025
Shares 17,697 Value ($000) $10,625 Avg Close — Range —
Q2 2025
Shares 14,882 Value ($000) $8,210 Avg Close — Range —
Q1 2025
Shares 13,652 Value ($000) $6,402 Avg Close — Range —
Q4 2024
Shares 13,987 Value ($000) $7,151 Avg Close — Range —
Q3 2024
Shares 12,164 Value ($000) $5,937 Avg Close — Range —
Q2 2024
Shares 11,200 Value ($000) $5,366 Avg Close — Range —
Q1 2024
Shares 10,683 Value ($000) $4,743 Avg Close — Range —
Q4 2023
Shares 10,779 Value ($000) $4,414 Avg Close — Range —
Q3 2023
Shares 10,966 Value ($000) $3,929 Avg Close — Range —
Q2 2023
Shares 10,977 Value ($000) $4,055 Avg Close — Range —
Q1 2023
Shares 11,389 Value ($000) $3,655 Avg Close — Range —
Q4 2022
Shares 11,389 Value ($000) $3,033 Avg Close — Range —
Q3 2022
Shares 11,293 Value ($000) $3,018 Avg Close — Range —
Q2 2022
Shares 11,356 Value ($000) $3,183 Avg Close — Range —
Q1 2022
Shares 11,615 Value ($000) $4,211 Avg Close — Range —
Q4 2021
Shares 15,308 Value ($000) $6,090 Avg Close — Range —
Q3 2021
Shares 15,555 Value ($000) $5,568 Avg Close — Range —
Q2 2021
Shares 14,998 Value ($000) $5,413,724 Avg Close — Range —
Q1 2021
Shares 14,696 Value ($000) $4,865,239 Avg Close — Range —
Q4 2020
Shares 13,019 Value ($000) $4,158,794 Avg Close — Range —