INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Alaethes Wealth LLC's Holding History (CIK: 0001859677)

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

Q4 2025
Shares 2,723 Value ($000) $1,673 Avg Close — Range —
Q3 2025
Shares 3,123 Value ($000) $1,877 Avg Close — Range —
Q2 2025
Shares 3,337 Value ($000) $1,843 Avg Close — Range —
Q1 2025
Shares 2,938 Value ($000) $1,378 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $1,534 Avg Close — Range —
Q3 2024
Shares 3,081 Value ($000) $1,504 Avg Close — Range —
Q2 2024
Shares 1,334 Value ($000) $640 Avg Close — Range —
Q1 2024
Shares 535 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 2,437 Value ($000) $998 Avg Close — Range —
Q3 2023
Shares 2,380 Value ($000) $853 Avg Close — Range —
Q2 2023
Shares 2,512 Value ($000) $928 Avg Close — Range —
Q1 2023
Shares 2,485 Value ($000) $798 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $18 Avg Close — Range —