INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Stone Point Wealth LLC's Holding History (CIK: 0001908192)

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

Q4 2025
Shares 1,345 Value ($000) $826 Avg Close — Range —
Q3 2025
Shares 1,345 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 1,316 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 1,319 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 1,319 Value ($000) $674 Avg Close — Range —
Q3 2024
Shares 1,599 Value ($000) $780 Avg Close — Range —
Q2 2024
Shares 1,349 Value ($000) $646 Avg Close — Range —
Q1 2024
Shares 1,342 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 1,346 Value ($000) $551 Avg Close — Range —
Q3 2023
Shares 1,387 Value ($000) $497 Avg Close — Range —
Q2 2023
Shares 1,283 Value ($000) $474 Avg Close — Range —
Q1 2023
Shares 908 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 881 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 1,275 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 1,275 Value ($000) $357 Avg Close — Range —