INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Naviter Wealth, LLC's Holding History (CIK: 0001855567)

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

Q4 2025
Shares 1,244 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 1,874 Value ($000) $1,035 Avg Close — Range —
Q1 2025
Shares 1,410 Value ($000) $662 Avg Close — Range —
Q4 2024
Shares 1,320 Value ($000) $675 Avg Close — Range —
Q3 2024
Shares 1,213 Value ($000) $593 Avg Close — Range —
Q2 2024
Shares 1,256 Value ($000) $602 Avg Close — Range —
Q1 2024
Shares 890 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 624 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 1,032 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 868 Value ($000) $321 Avg Close — Range —