INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025
Shares 5,706 Value ($000) $3,505 Avg Close — Range —
Q3 2025
Shares 5,738 Value ($000) $3,445 Avg Close — Range —
Q2 2025
Shares 6,554 Value ($000) $3,615 Avg Close — Range —
Q1 2025
Shares 6,681 Value ($000) $3,133 Avg Close — Range —