INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

COREPATH WEALTH PARTNERS LLC's Holding History (CIK: 0001845838)

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

Q4 2025
Shares 8,723 Value ($000) $5,471 Avg Close — Range —
Q3 2025
Shares 7,287 Value ($000) $4,428 Avg Close — Range —
Q2 2025
Shares 1,505 Value ($000) $837 Avg Close — Range —
Q1 2025
Shares 812 Value ($000) $361 Avg Close — Range —