INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 7,448 Value ($000) $4,575 Avg Close — Range —
Q3 2025
Shares 7,374 Value ($000) $4,427 Avg Close — Range —
Q2 2025
Shares 8,221 Value ($000) $4,535 Avg Close — Range —
Q1 2025
Shares 3,959 Value ($000) $1,856 Avg Close — Range —
Q4 2024
Shares 3,955 Value ($000) $2,022 Avg Close — Range —
Q3 2024
Shares 2,927 Value ($000) $1,428 Avg Close — Range —
Q2 2024
Shares 2,933 Value ($000) $1,405 Avg Close — Range —
Q1 2024
Shares 2,644 Value ($000) $1,174 Avg Close — Range —
Q4 2023
Shares 2,283 Value ($000) $935 Avg Close — Range —
Q3 2023
Shares 2,270 Value ($000) $813 Avg Close — Range —
Q2 2023
Shares 2,224 Value ($000) $822 Avg Close — Range —
Q1 2023
Shares 1,953 Value ($000) $627 Avg Close — Range —