INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025
Shares 1,184 Value ($000) $727 Avg Close — Range —
Q3 2025
Shares 1,090 Value ($000) $655 Avg Close — Range —
Q2 2025
Shares 1,076 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 1,176 Value ($000) $552 Avg Close — Range —
Q4 2024
Shares 1,176 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 2,112 Value ($000) $1,031 Avg Close — Range —
Q2 2024
Shares 1,144 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 1,071 Value ($000) $476 Avg Close — Range —
Q4 2023
Shares 1,014 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 1,070 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 1,070 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 1,013 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 1,095 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 1,095 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 1,012 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 1,104 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 1,048 Value ($000) $418 Avg Close — Range —