INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Purus Wealth Management, LLC's Holding History (CIK: 0001844250)

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

Q4 2025
Shares 8,226 Value ($000) $5,053 Avg Close — Range —
Q3 2025
Shares 8,170 Value ($000) $4,905 Avg Close — Range —
Q2 2025
Shares 8,267 Value ($000) $4,560 Avg Close — Range —
Q1 2025
Shares 8,284 Value ($000) $3,884 Avg Close — Range —
Q4 2024
Shares 8,448 Value ($000) $4,319 Avg Close — Range —
Q3 2024
Shares 8,498 Value ($000) $4,147 Avg Close — Range —
Q2 2024
Shares 8,575 Value ($000) $4,108 Avg Close — Range —
Q1 2024
Shares 7,827 Value ($000) $3,475 Avg Close — Range —
Q4 2023
Shares 8,090 Value ($000) $3,313 Avg Close — Range —
Q3 2023
Shares 12,117 Value ($000) $4,341 Avg Close — Range —
Q2 2023
Shares 11,943 Value ($000) $4,412 Avg Close — Range —
Q1 2023
Shares 14,272 Value ($000) $4,580 Avg Close — Range —
Q4 2022
Shares 14,585 Value ($000) $3,884 Avg Close — Range —
Q3 2022
Shares 14,631 Value ($000) $3,910 Avg Close — Range —
Q2 2022
Shares 14,758 Value ($000) $4,136 Avg Close — Range —
Q1 2022
Shares 14,814 Value ($000) $5,371 Avg Close — Range —
Q4 2021
Shares 14,889 Value ($000) $5,924 Avg Close — Range —
Q3 2021
Shares 14,651 Value ($000) $5,245 Avg Close — Range —
Q2 2021
Shares 14,044 Value ($000) $4,978 Avg Close — Range —
Q1 2021
Shares 12,910 Value ($000) $4,120 Avg Close — Range —
Q4 2020
Shares 12,402 Value ($000) $3,891 Avg Close — Range —