INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2025
Shares 483 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 483 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 548 Value ($000) $302 Avg Close — Range —