INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Elk River Wealth Management, LLC's Holding History (CIK: 0001844107)

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

Q4 2023
Shares 1,123 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 1,429 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 1,429 Value ($000) $528 Avg Close — Range —
Q1 2023
Shares 1,429 Value ($000) $459 Avg Close — Range —
Q4 2022
Shares 1,429 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 1,519 Value ($000) $407 Avg Close — Range —
Q2 2022
Shares 12,846 Value ($000) $3,607 Avg Close — Range —
Q1 2022
Shares 14,859 Value ($000) $5,393 Avg Close — Range —