INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SURIENCE PRIVATE WEALTH LLC's Holding History (CIK: 0001900195)

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

Q4 2025
Shares 609 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 13,166 Value ($000) $7,904 Avg Close — Range —
Q2 2025
Shares 21,290 Value ($000) $11,744 Avg Close — Range —
Q4 2024
Shares 17,044 Value ($000) $8,713 Avg Close — Range —
Q3 2024
Shares 25,711 Value ($000) $12,549 Avg Close — Range —
Q2 2024
Shares 11,051 Value ($000) $5,295 Avg Close — Range —
Q4 2023
Shares 29,338 Value ($000) $12,015 Avg Close — Range —
Q2 2023
Shares 1,117 Value ($000) $413 Avg Close — Range —
Q1 2023
Shares 20,346 Value ($000) $6,530 Avg Close — Range —
Q4 2022
Shares 30,562 Value ($000) $8,138 Avg Close — Range —
Q3 2022
Shares 767 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 57,466 Value ($000) $16,107 Avg Close — Range —
Q1 2022
Shares 41,547 Value ($000) $15,062 Avg Close — Range —