INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 330 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 339 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 457 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 553 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 838 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 704 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 724 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 784 Value ($000) $0 Avg Close — Range —