INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ENZI WEALTH's Holding History (CIK: 0001887441)

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

Q4 2025
Shares 28,171 Value ($000) $17,454 Avg Close — Range —
Q3 2025
Shares 10,676 Value ($000) $6,405 Avg Close — Range —
Q2 2025
Shares 10,827 Value ($000) $6,001 Avg Close — Range —
Q1 2025
Shares 10,909 Value ($000) $5,099 Avg Close — Range —
Q4 2024
Shares 10,890 Value ($000) $5,788 Avg Close — Range —
Q3 2024
Shares 11,003 Value ($000) $5,474 Avg Close — Range —
Q2 2024
Shares 10,817 Value ($000) $5,367 Avg Close — Range —
Q1 2024
Shares 11,011 Value ($000) $4,746 Avg Close — Range —
Q4 2023
Shares 11,983 Value ($000) $5,135 Avg Close — Range —
Q3 2023
Shares 18,453 Value ($000) $6,740 Avg Close — Range —
Q2 2023
Shares 25,389 Value ($000) $9,626 Avg Close — Range —
Q1 2023
Shares 32,817 Value ($000) $10,464 Avg Close — Range —
Q4 2022
Shares 39,022 Value ($000) $11,253 Avg Close — Range —
Q3 2022
Shares 37,313 Value ($000) $10,745 Avg Close — Range —