INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 1,026 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 1,026 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 860 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 823 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 770 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 887 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 880 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 826 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 703 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 848 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 806 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 959 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 959 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 963 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 1,109 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 1,155 Value ($000) $419 Avg Close — Range —
Q4 2021
Shares 1,124 Value ($000) $447 Avg Close — Range —