INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 34,679 Value ($000) $21,303 Avg Close — Range —
Q3 2025
Shares 34,772 Value ($000) $20,876 Avg Close — Range —
Q2 2025
Shares 34,717 Value ($000) $19,151 Avg Close — Range —
Q1 2025
Shares 33,783 Value ($000) $15,841 Avg Close — Range —
Q4 2024
Shares 33,165 Value ($000) $16,955 Avg Close — Range —
Q3 2024
Shares 31,939 Value ($000) $15,588 Avg Close — Range —
Q2 2024
Shares 31,508 Value ($000) $15,096 Avg Close — Range —
Q1 2024
Shares 29,273 Value ($000) $12,998 Avg Close — Range —
Q4 2023
Shares 27,166 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 26,454 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 25,034 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 21,984 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 21,396 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 21,368 Value ($000) $5,711 Avg Close — Range —
Q2 2022
Shares 35,457 Value ($000) $9,938 Avg Close — Range —
Q1 2022
Shares 37,214 Value ($000) $13,491 Avg Close — Range —
Q4 2021
Shares 36,944 Value ($000) $14,698 Avg Close — Range —
Q3 2021
Shares 37,437 Value ($000) $13,401 Avg Close — Range —
Q2 2021
Shares 36,850 Value ($000) $13,061 Avg Close — Range —
Q1 2021
Shares 37,544 Value ($000) $11,981 Avg Close — Range —
Q4 2020
Shares 38,954 Value ($000) $12,221 Avg Close — Range —