INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Pacific Wealth Management's Holding History (CIK: 0001852338)

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

Q4 2025
Shares 412 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 412 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 412 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 412 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 412 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 6,239 Value ($000) $2,989 Avg Close — Range —
Q1 2024
Shares 5,976 Value ($000) $2,447 Avg Close — Range —
Q4 2023
Shares 5,976 Value ($000) $2,447 Avg Close — Range —
Q3 2023
Shares 5,999 Value ($000) $2,149 Avg Close — Range —
Q2 2023
Shares 6,782 Value ($000) $2,505 Avg Close — Range —
Q1 2023
Shares 7,192 Value ($000) $2,308 Avg Close — Range —
Q4 2022
Shares 6,648 Value ($000) $1,770 Avg Close — Range —
Q3 2022
Shares 10,411 Value ($000) $2,782 Avg Close — Range —
Q2 2022
Shares 18,782 Value ($000) $5,264 Avg Close — Range —
Q1 2022
Shares 17,600 Value ($000) $6,381 Avg Close — Range —
Q4 2021
Shares 30,283 Value ($000) $12,048 Avg Close — Range —
Q3 2021
Shares 30,426 Value ($000) $10,891 Avg Close — Range —
Q2 2021
Shares 27,235 Value ($000) $9,653 Avg Close — Range —
Q1 2021
Shares 28,112 Value ($000) $8,971 Avg Close — Range —
Q4 2020
Shares 82,448 Value ($000) $25,867 Avg Close — Range —