INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Bulltick Wealth Management, LLC's Holding History (CIK: 0001912448)

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

Q4 2025
Shares 38,044 Value ($000) $23,371 Avg Close — Range —
Q3 2025
Shares 7,190 Value ($000) $4,316 Avg Close — Range —
Q2 2025
Shares 5,527 Value ($000) $3,052 Avg Close — Range —
Q1 2025
Shares 5,454 Value ($000) $2,561 Avg Close — Range —
Q4 2024
Shares 6,504 Value ($000) $3,325 Avg Close — Range —
Q3 2024
Shares 5,377 Value ($000) $2,628 Avg Close — Range —
Q2 2024
Shares 502 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 525 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 645 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 1,418 Value ($000) $456 Avg Close — Range —
Q4 2022
Shares 1,633 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 1,288 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 2,113 Value ($000) $593 Avg Close — Range —
Q1 2022
Shares 1,303 Value ($000) $473 Avg Close — Range —
Q4 2021
Shares 527 Value ($000) $210 Avg Close — Range —