INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q4 2025
Shares 7,567 Value ($000) $4,649 Avg Close — Range —
Q3 2025
Shares 7,673 Value ($000) $4,607 Avg Close — Range —
Q2 2025
Shares 7,746 Value ($000) $4,273 Avg Close — Range —
Q1 2025
Shares 7,881 Value ($000) $3,696 Avg Close — Range —
Q4 2024
Shares 7,912 Value ($000) $4,045 Avg Close — Range —
Q3 2024
Shares 7,954 Value ($000) $3,882 Avg Close — Range —
Q2 2024
Shares 7,966 Value ($000) $3,816 Avg Close — Range —
Q1 2024
Shares 7,992 Value ($000) $3,549 Avg Close — Range —
Q4 2023
Shares 7,997 Value ($000) $3,275 Avg Close — Range —
Q3 2023
Shares 7,994 Value ($000) $2,864 Avg Close — Range —
Q2 2023
Shares 7,953 Value ($000) $2,938 Avg Close — Range —
Q1 2023
Shares 7,809 Value ($000) $2,506 Avg Close — Range —
Q4 2022
Shares 15,581 Value ($000) $4,149 Avg Close — Range —
Q3 2022
Shares 19,780 Value ($000) $5,286 Avg Close — Range —
Q2 2022
Shares 16,589 Value ($000) $4,650 Avg Close — Range —
Q1 2022
Shares 20,546 Value ($000) $7,449 Avg Close — Range —
Q4 2021
Shares 23,211 Value ($000) $9,235 Avg Close — Range —
Q3 2021
Shares 26,600 Value ($000) $9,522 Avg Close — Range —
Q2 2021
Shares 19,347 Value ($000) $6,857 Avg Close — Range —
Q1 2021
Shares 19,685 Value ($000) $6,282 Avg Close — Range —
Q4 2020
Shares 24,249 Value ($000) $7,608 Avg Close — Range —