INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Nicholas Wealth, LLC.'s Holding History (CIK: 0001911391)

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

Q4 2025
Shares 473 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 2,714 Value ($000) $1,630 Avg Close — Range —
Q2 2025
Shares 2,541 Value ($000) $1,402 Avg Close — Range —
Q1 2025
Shares 2,378 Value ($000) $1,115 Avg Close — Range —
Q4 2024
Shares 2,775 Value ($000) $1,403 Avg Close — Range —
Q3 2024
Shares 2,269 Value ($000) $1,108 Avg Close — Range —
Q2 2024
Shares 2,868 Value ($000) $1,374 Avg Close — Range —
Q1 2024
Shares 1,974 Value ($000) $877 Avg Close — Range —
Q4 2023
Shares 1,746 Value ($000) $713 Avg Close — Range —
Q3 2023
Shares 1,039 Value ($000) $372 Avg Close — Range —