INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 31,982 Value ($000) $20,042 Avg Close — Range —
Q3 2025
Shares 32,384 Value ($000) $19,366 Avg Close — Range —
Q2 2025
Shares 31,585 Value ($000) $17,544 Avg Close — Range —
Q1 2025
Shares 4,609 Value ($000) $2,094 Avg Close — Range —
Q4 2024
Shares 4,289 Value ($000) $2,175 Avg Close — Range —
Q3 2024
Shares 34,057 Value ($000) $16,717 Avg Close — Range —
Q2 2024
Shares 38,510 Value ($000) $19,107 Avg Close — Range —
Q1 2024
Shares 4,160 Value ($000) $1,725 Avg Close — Range —
Q4 2023
Shares 44,629 Value ($000) $18,269 Avg Close — Range —
Q3 2023
Shares 5,845 Value ($000) $2,152 Avg Close — Range —
Q2 2023
Shares 63,888 Value ($000) $24,218 Avg Close — Range —
Q1 2023
Shares 70,550 Value ($000) $22,426 Avg Close — Range —
Q4 2022
Shares 6,175 Value ($000) $1,685 Avg Close — Range —
Q3 2022
Shares 3,960 Value ($000) $1,066 Avg Close — Range —
Q2 2022
Shares 3,064 Value ($000) $881 Avg Close — Range —
Q1 2022
Shares 79,704 Value ($000) $28,896 Avg Close — Range —
Q4 2021
Shares 11,262 Value ($000) $4,405 Avg Close — Range —
Q3 2021
Shares 3,913 Value ($000) $1,416 Avg Close — Range —
Q2 2021
Shares 45,092 Value ($000) $15,982 Avg Close — Range —