INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Perfromance Wealth Partners, LLC's Holding History (CIK: 0001908765)

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

Q4 2025
Shares 5,133 Value ($000) $3,153 Avg Close — Range —
Q3 2025
Shares 4,661 Value ($000) $2,798 Avg Close — Range —
Q2 2025
Shares 4,662 Value ($000) $2,572 Avg Close — Range —
Q1 2025
Shares 2,684 Value ($000) $1,259 Avg Close — Range —
Q4 2024
Shares 2,965 Value ($000) $1,516 Avg Close — Range —
Q3 2024
Shares 2,990 Value ($000) $1,459 Avg Close — Range —
Q2 2024
Shares 3,271 Value ($000) $1,567 Avg Close — Range —
Q1 2024
Shares 3,272 Value ($000) $1,453 Avg Close — Range —
Q4 2023
Shares 3,261 Value ($000) $1,335 Avg Close — Range —
Q3 2023
Shares 3,261 Value ($000) $1,168 Avg Close — Range —
Q2 2023
Shares 3,278 Value ($000) $1,214 Avg Close — Range —
Q1 2023
Shares 3,261 Value ($000) $1,047 Avg Close — Range —
Q4 2022
Shares 3,728 Value ($000) $993 Avg Close — Range —
Q3 2022
Shares 3,965 Value ($000) $1,060 Avg Close — Range —
Q2 2022
Shares 3,229 Value ($000) $905 Avg Close — Range —
Q1 2022
Shares 2,839 Value ($000) $1,029 Avg Close — Range —
Q4 2021
Shares 2,839 Value ($000) $1,130 Avg Close — Range —