INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

COWA, LLC's Holding History (CIK: 0001844480)

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

Q4 2025
Shares 1,126 Value ($000) $692 Avg Close — Range —
Q3 2025
Shares 1,126 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 1,135 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 1,135 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 1,150 Value ($000) $413 Avg Close — Range —
Q2 2021
Shares 23,742 Value ($000) $3,575 Avg Close — Range —
Q1 2021
Shares 23,742 Value ($000) $3,373 Avg Close — Range —
Q4 2020
Shares 4,654 Value ($000) $1,460 Avg Close — Range —