INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Ameliora Wealth Management Ltd.'s Holding History (CIK: 0001910168)

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

Q4 2025
Shares 10,921 Value ($000) $6,709 Avg Close — Range —
Q3 2025
Shares 10,921 Value ($000) $6,557 Avg Close — Range —
Q2 2025
Shares 11,114 Value ($000) $6,131 Avg Close — Range —
Q1 2025
Shares 11,226 Value ($000) $5,264 Avg Close — Range —
Q4 2024
Shares 14,800 Value ($000) $7,566 Avg Close — Range —
Q3 2024
Shares 7,140 Value ($000) $3,485 Avg Close — Range —
Q2 2024
Shares 7,290 Value ($000) $3,493 Avg Close — Range —
Q1 2024
Shares 7,290 Value ($000) $3,237 Avg Close — Range —
Q4 2023
Shares 6,290 Value ($000) $2,576 Avg Close — Range —
Q3 2023
Shares 6,290 Value ($000) $2,254 Avg Close — Range —
Q2 2023
Shares 6,290 Value ($000) $2,324 Avg Close — Range —
Q1 2023
Shares 7,572 Value ($000) $2,430 Avg Close — Range —
Q4 2022
Shares 6,455 Value ($000) $1,719 Avg Close — Range —
Q3 2022
Shares 6,455 Value ($000) $1,695 Avg Close — Range —