INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SFG Wealth Management, LLC.'s Holding History (CIK: 0001908914)

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

Q4 2025
Shares 1,630 Value ($000) $1,001 Avg Close — Range —
Q3 2025
Shares 1,694 Value ($000) $1,017 Avg Close — Range —
Q1 2025
Shares 1,701 Value ($000) $798 Avg Close — Range —
Q4 2024
Shares 1,732 Value ($000) $885 Avg Close — Range —
Q3 2024
Shares 1,585 Value ($000) $774 Avg Close — Range —
Q2 2024
Shares 1,493 Value ($000) $715 Avg Close — Range —
Q1 2024
Shares 1,499 Value ($000) $665 Avg Close — Range —
Q4 2023
Shares 1,486 Value ($000) $609 Avg Close — Range —
Q3 2023
Shares 941 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 971 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 1,010 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 3,386 Value ($000) $902 Avg Close — Range —
Q3 2022
Shares 6,253 Value ($000) $1,671 Avg Close — Range —
Q2 2022
Shares 6,167 Value ($000) $1,729 Avg Close — Range —
Q1 2022
Shares 6,331 Value ($000) $2,295 Avg Close — Range —
Q4 2021
Shares 12,329 Value ($000) $4,905 Avg Close — Range —