INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Consilium Wealth Advisory, LLC's Holding History (CIK: 0001904906)

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

Q4 2025
Shares 985 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 980 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 1,007 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 1,028 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 1,048 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 1,140 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 1,191 Value ($000) $571 Avg Close — Range —
Q1 2024
Shares 1,212 Value ($000) $538 Avg Close — Range —
Q4 2023
Shares 652 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 801 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 698 Value ($000) $258 Avg Close — Range —