INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 481 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 446 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 539 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 481 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 593 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 914 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 1,444 Value ($000) $692 Avg Close — Range —
Q1 2024
Shares 1,060 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 925 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 2,479 Value ($000) $916 Avg Close — Range —
Q1 2023
Shares 2,579 Value ($000) $828 Avg Close — Range —
Q4 2022
Shares 2,517 Value ($000) $670 Avg Close — Range —