INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CORRECT CAPITAL WEALTH MANAGEMENT's Holding History (CIK: 0001844835)

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

Q4 2025
Shares 1,946 Value ($000) $1,196 Avg Close — Range —
Q3 2025
Shares 1,977 Value ($000) $1,187 Avg Close — Range —
Q2 2025
Shares 1,977 Value ($000) $1,091 Avg Close — Range —
Q1 2025
Shares 1,977 Value ($000) $927 Avg Close — Range —
Q4 2024
Shares 1,969 Value ($000) $1,007 Avg Close — Range —
Q3 2024
Shares 1,942 Value ($000) $948 Avg Close — Range —
Q2 2024
Shares 1,652 Value ($000) $791 Avg Close — Range —
Q1 2024
Shares 1,651 Value ($000) $733 Avg Close — Range —
Q4 2023
Shares 1,688 Value ($000) $691 Avg Close — Range —