INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Palumbo Wealth Management LLC's Holding History (CIK: 0001846310)

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

Q4 2025
Shares 11,887 Value ($000) $7,302 Avg Close Range
Q3 2025
Shares 11,682 Value ($000) $7,014 Avg Close Range
Q2 2025
Shares 11,213 Value ($000) $6,186 Avg Close Range
Q1 2025
Shares 10,869 Value ($000) $5,097 Avg Close Range
Q4 2024
Shares 10,813 Value ($000) $5,528 Avg Close Range
Q3 2024
Shares 10,705 Value ($000) $5,225 Avg Close Range
Q2 2024
Shares 10,672 Value ($000) $5,113 Avg Close Range
Q1 2024
Shares 10,488 Value ($000) $4,657 Avg Close Range
Q4 2023
Shares 10,435 Value ($000) $4,273 Avg Close Range
Q3 2023
Shares 10,404 Value ($000) $3,728 Avg Close Range
Q2 2023
Shares 10,402 Value ($000) $3,843 Avg Close Range
Q1 2023
Shares 11,030 Value ($000) $3,540 Avg Close Range
Q4 2022
Shares 2,561 Value ($000) $682 Avg Close Range
Q3 2022
Shares 2,721 Value ($000) $727 Avg Close Range
Q2 2022
Shares 3,027 Value ($000) $848 Avg Close Range
Q1 2022
Shares 3,028 Value ($000) $1,098 Avg Close Range
Q4 2021
Shares 3,026 Value ($000) $1,204 Avg Close Range
Q3 2021
Shares 3,020 Value ($000) $1,081 Avg Close Range
Q2 2021
Shares 3,030 Value ($000) $1,074 Avg Close Range
Q1 2021
Shares 3,182 Value ($000) $1,016 Avg Close Range
Q4 2020
Shares 3,326 Value ($000) $1,044 Avg Close Range