INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

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

Q4 2025
Shares 759 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 795 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 788 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 1,448 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 1,438 Value ($000) $735 Avg Close — Range —
Q3 2024
Shares 1,439 Value ($000) $702 Avg Close — Range —
Q2 2024
Shares 1,453 Value ($000) $696 Avg Close — Range —
Q4 2021
Shares 882 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 1,799 Value ($000) $644 Avg Close — Range —
Q2 2021
Shares 1,278 Value ($000) $453 Avg Close — Range —
Q1 2021
Shares 863 Value ($000) $275 Avg Close — Range —