INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 91 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 91 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 91 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 124 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 4 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 4 Value ($000) $2 Avg Close — Range —