INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 10,918 Value ($000) $6,707 Avg Close — Range —
Q3 2025
Shares 10,136 Value ($000) $6,085 Avg Close — Range —
Q2 2025
Shares 17,500 Value ($000) $9,653 Avg Close — Range —
Q1 2025
Shares 7,783 Value ($000) $3,650 Avg Close — Range —
Q4 2024
Shares 5,638 Value ($000) $2,883 Avg Close — Range —
Q3 2024
Shares 6,964 Value ($000) $3,399 Avg Close — Range —
Q2 2024
Shares 81,598 Value ($000) $39,095 Avg Close — Range —
Q1 2024
Shares 107,353 Value ($000) $46,956 Avg Close — Range —
Q4 2023
Shares 1,451 Value ($000) $594 Avg Close — Range —