INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 12,145 Value ($000) $7,461 Avg Close — Range —
Q3 2025
Shares 12,433 Value ($000) $7,464 Avg Close — Range —
Q2 2025
Shares 13,084 Value ($000) $7,218 Avg Close — Range —
Q1 2025
Shares 12,566 Value ($000) $5,892 Avg Close — Range —
Q4 2024
Shares 12,340 Value ($000) $6,309 Avg Close — Range —
Q3 2024
Shares 12,458 Value ($000) $6,080 Avg Close — Range —
Q2 2024
Shares 12,864 Value ($000) $6,163 Avg Close — Range —
Q1 2024
Shares 12,850 Value ($000) $5,706 Avg Close — Range —
Q4 2023
Shares 13,531 Value ($000) $5,541 Avg Close — Range —
Q3 2023
Shares 14,357 Value ($000) $5,144 Avg Close — Range —
Q2 2023
Shares 13,136 Value ($000) $4,853 Avg Close — Range —
Q1 2023
Shares 13,257 Value ($000) $4,255 Avg Close — Range —
Q4 2022
Shares 15,588 Value ($000) $4,151 Avg Close — Range —
Q3 2022
Shares 18,617 Value ($000) $4,976 Avg Close — Range —
Q2 2022
Shares 17,816 Value ($000) $4,993 Avg Close — Range —
Q1 2022
Shares 16,927 Value ($000) $6,137 Avg Close — Range —
Q4 2021
Shares 14,550 Value ($000) $5,789 Avg Close — Range —