INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 2,477 Value ($000) $1,522 Avg Close — Range —
Q3 2025
Shares 2,640 Value ($000) $1,585 Avg Close — Range —
Q2 2025
Shares 2,794 Value ($000) $1,542 Avg Close — Range —
Q1 2025
Shares 2,814 Value ($000) $1,320 Avg Close — Range —
Q4 2024
Shares 3,423 Value ($000) $1,750 Avg Close — Range —
Q3 2024
Shares 3,468 Value ($000) $1,693 Avg Close — Range —
Q2 2024
Shares 3,786 Value ($000) $1,814 Avg Close — Range —
Q1 2024
Shares 3,785 Value ($000) $1,681 Avg Close — Range —
Q4 2023
Shares 3,954 Value ($000) $1,619 Avg Close — Range —
Q3 2023
Shares 3,990 Value ($000) $1,430 Avg Close — Range —
Q2 2023
Shares 4,527 Value ($000) $1,672 Avg Close — Range —
Q1 2023
Shares 4,895 Value ($000) $1,571 Avg Close — Range —
Q4 2022
Shares 5,067 Value ($000) $1,349 Avg Close — Range —
Q3 2022
Shares 5,020 Value ($000) $1,342 Avg Close — Range —
Q2 2022
Shares 5,940 Value ($000) $1,665 Avg Close — Range —
Q4 2021
Shares 6,341 Value ($000) $2,523 Avg Close — Range —
Q1 2021
Shares 6,343 Value ($000) $2,299 Avg Close — Range —