INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 34,261 Value ($000) $21,047 Avg Close — Range —
Q3 2025
Shares 25,045 Value ($000) $15,610 Avg Close — Range —
Q2 2025
Shares 21,604 Value ($000) $12,298 Avg Close — Range —
Q1 2025
Shares 18,086 Value ($000) $8,481 Avg Close — Range —
Q4 2024
Shares 17,439 Value ($000) $8,916 Avg Close — Range —
Q3 2024
Shares 13,437 Value ($000) $6,558 Avg Close — Range —
Q2 2024
Shares 12,090 Value ($000) $5,793 Avg Close — Range —
Q1 2024
Shares 13,218 Value ($000) $5,643 Avg Close — Range —
Q4 2023
Shares 8,950 Value ($000) $3,665 Avg Close — Range —
Q3 2023
Shares 1,486 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 1,451 Value ($000) $536 Avg Close — Range —
Q1 2023
Shares 1,321 Value ($000) $424 Avg Close — Range —
Q4 2022
Shares 1,417 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 1,756 Value ($000) $469 Avg Close — Range —
Q2 2022
Shares 1,922 Value ($000) $539 Avg Close — Range —
Q1 2022
Shares 4,416 Value ($000) $1,601 Avg Close — Range —
Q4 2021
Shares 7,265 Value ($000) $2,890 Avg Close — Range —
Q3 2021
Shares 4,186 Value ($000) $1,498 Avg Close — Range —
Q2 2021
Shares 887 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 1,020 Value ($000) $326 Avg Close — Range —