INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q4 2025
Shares 436 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 423 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 573 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 572 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 572 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 570 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 671 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 670 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 662 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 659 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 633 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 632 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 556 Value ($000) $202 Avg Close — Range —