INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q4 2025
Shares 3,230 Value ($000) $1,984 Avg Close — Range —
Q3 2025
Shares 3,605 Value ($000) $2,164 Avg Close — Range —
Q1 2022
Shares 142 Value ($000) $56 Avg Close — Range —