INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Oakwell Private Wealth Management, LLC's Holding History (CIK: 0001844024)

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

Q4 2025
Shares 10,038 Value ($000) $6,166 Avg Close — Range —
Q3 2025
Shares 9,983 Value ($000) $5,993 Avg Close — Range —
Q2 2025
Shares 9,995 Value ($000) $5,513 Avg Close — Range —
Q1 2025
Shares 9,590 Value ($000) $4,497 Avg Close — Range —
Q4 2024
Shares 9,851 Value ($000) $5,036 Avg Close — Range —
Q3 2024
Shares 10,061 Value ($000) $4,911 Avg Close — Range —
Q2 2024
Shares 9,982 Value ($000) $4,783 Avg Close — Range —
Q1 2024
Shares 9,982 Value ($000) $4,432 Avg Close — Range —
Q4 2023
Shares 10,061 Value ($000) $4,120 Avg Close — Range —
Q3 2023
Shares 10,062 Value ($000) $3,605 Avg Close — Range —
Q2 2023
Shares 10,019 Value ($000) $3,701 Avg Close — Range —
Q1 2023
Shares 10,309 Value ($000) $3,308 Avg Close — Range —
Q4 2022
Shares 10,481 Value ($000) $2,791 Avg Close — Range —
Q3 2022
Shares 11,112 Value ($000) $2,970 Avg Close — Range —
Q2 2022
Shares 10,737 Value ($000) $3,009 Avg Close — Range —
Q1 2022
Shares 11,436 Value ($000) $4,146 Avg Close — Range —
Q4 2021
Shares 11,640 Value ($000) $4,631 Avg Close — Range —
Q3 2021
Shares 11,946 Value ($000) $4,276 Avg Close — Range —
Q2 2021
Shares 11,409 Value ($000) $4,044 Avg Close — Range —
Q1 2021
Shares 23,954 Value ($000) $7,645 Avg Close — Range —
Q4 2020
Shares 23,392 Value ($000) $7,339 Avg Close — Range —