INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 9,552 Value ($000) $5,868 Avg Close — Range —
Q3 2025
Shares 9,509 Value ($000) $5,709 Avg Close — Range —
Q2 2025
Shares 9,464 Value ($000) $5,221 Avg Close — Range —
Q1 2025
Shares 9,499 Value ($000) $4,454 Avg Close — Range —
Q4 2024
Shares 9,953 Value ($000) $5,088 Avg Close — Range —
Q3 2024
Shares 9,753 Value ($000) $4,760 Avg Close — Range —
Q2 2024
Shares 12,318 Value ($000) $5,902 Avg Close — Range —
Q1 2024
Shares 12,956 Value ($000) $5,753 Avg Close — Range —
Q4 2023
Shares 12,797 Value ($000) $5,241 Avg Close — Range —
Q3 2023
Shares 12,517 Value ($000) $4,485 Avg Close — Range —
Q2 2023
Shares 12,157 Value ($000) $4,491 Avg Close — Range —
Q1 2023
Shares 12,411 Value ($000) $3,983 Avg Close — Range —
Q4 2022
Shares 11,904 Value ($000) $3,170 Avg Close — Range —
Q3 2022
Shares 10,672 Value ($000) $2,852 Avg Close — Range —
Q2 2022
Shares 6,376 Value ($000) $1,787 Avg Close — Range —
Q1 2022
Shares 6,331 Value ($000) $2,295 Avg Close — Range —
Q4 2021
Shares 6,246 Value ($000) $2,485 Avg Close — Range —