INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Wick Capital Partners, LLC's Holding History (CIK: 0001904388)

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

Q4 2025
Shares 2,491 Value ($000) $1,530 Avg Close — Range —
Q3 2025
Shares 2,479 Value ($000) $1,489 Avg Close — Range —
Q2 2025
Shares 8,432 Value ($000) $2,959 Avg Close — Range —
Q1 2025
Shares 2,501 Value ($000) $1,173 Avg Close — Range —
Q4 2024
Shares 1,798 Value ($000) $919 Avg Close — Range —
Q3 2024
Shares 3,103 Value ($000) $1,514 Avg Close — Range —
Q2 2024
Shares 2,112 Value ($000) $1,012 Avg Close — Range —
Q1 2024
Shares 527 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 527 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 689 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 1,106 Value ($000) $0 Avg Close — Range —