INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Montz Harcus Wealth Management LLC's Holding History (CIK: 0001918613)

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

Q4 2025
Shares 8,049 Value ($000) $4,944 Avg Close — Range —
Q3 2025
Shares 7,806 Value ($000) $4,686 Avg Close — Range —
Q2 2025
Shares 7,518 Value ($000) $4,147 Avg Close — Range —
Q1 2025
Shares 7,370 Value ($000) $3,456 Avg Close — Range —
Q4 2024
Shares 7,370 Value ($000) $3,768 Avg Close — Range —
Q3 2024
Shares 8,471 Value ($000) $4,134 Avg Close — Range —
Q2 2024
Shares 8,290 Value ($000) $3,972 Avg Close — Range —
Q1 2024
Shares 8,153 Value ($000) $3,620 Avg Close — Range —
Q4 2023
Shares 8,047 Value ($000) $3,295 Avg Close — Range —
Q3 2023
Shares 8,286 Value ($000) $2,968 Avg Close — Range —
Q2 2023
Shares 8,237 Value ($000) $3,043 Avg Close — Range —
Q1 2023
Shares 8,410 Value ($000) $2,699 Avg Close — Range —
Q4 2022
Shares 8,465 Value ($000) $2,254 Avg Close — Range —
Q3 2022
Shares 9,019 Value ($000) $2,411 Avg Close — Range —
Q2 2022
Shares 8,481 Value ($000) $2,377 Avg Close — Range —
Q1 2022
Shares 7,758 Value ($000) $2,813 Avg Close — Range —
Q4 2021
Shares 7,549 Value ($000) $3,003 Avg Close — Range —