INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PURSUE WEALTH PARTNERS LLC's Holding History (CIK: 0001911091)

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

Q4 2025
Shares 6,908 Value ($000) $4,244 Avg Close — Range —
Q3 2025
Shares 4,593 Value ($000) $2,758 Avg Close — Range —
Q2 2025
Shares 5,833 Value ($000) $3,218 Avg Close — Range —
Q1 2025
Shares 5,361 Value ($000) $2,514 Avg Close — Range —
Q4 2024
Shares 5,330 Value ($000) $2,725 Avg Close — Range —
Q3 2024
Shares 7,531 Value ($000) $3,676 Avg Close — Range —
Q2 2024
Shares 3,864 Value ($000) $1,851 Avg Close — Range —
Q1 2024
Shares 3,521 Value ($000) $1,563 Avg Close — Range —
Q4 2023
Shares 2,872 Value ($000) $1,176 Avg Close — Range —
Q3 2023
Shares 2,891 Value ($000) $1,036 Avg Close — Range —
Q3 2022
Shares 1,965 Value ($000) $525 Avg Close — Range —
Q2 2022
Shares 1,965 Value ($000) $551 Avg Close — Range —
Q1 2022
Shares 1,965 Value ($000) $695,807 Avg Close — Range —
Q4 2021
Shares 1,965 Value ($000) $782 Avg Close — Range —