INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Smallwood Wealth Investment Management, LLC's Holding History (CIK: 0001921304)

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

Q4 2025
Shares 156 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 184 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 184 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 183 Value ($000) $86 Avg Close — Range —