INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CONSULTIVA WEALTH MANAGEMENT, CORP.'s Holding History (CIK: 0001845849)

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

Q4 2025
Shares 270 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 270 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 270 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 270 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $102 Avg Close — Range —