INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Marion Wealth Management's Holding History (CIK: 0001911097)

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

Q4 2025
Shares 331 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 541 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 541 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 438 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 429 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 540 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 615 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 615 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 772 Value ($000) $248 Avg Close — Range —