INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Clay Northam Wealth Management, LLC's Holding History (CIK: 0001915687)

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

Q4 2025
Shares 533 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 533 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 577 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 577 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 577 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 449 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 447 Value ($000) $214 Avg Close — Range —