INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 16,927 Value ($000) $10,398 Avg Close — Range —
Q3 2025
Shares 15,135 Value ($000) $9,087 Avg Close — Range —
Q2 2025
Shares 24,756 Value ($000) $13,656 Avg Close — Range —
Q1 2025
Shares 3,292 Value ($000) $1,544 Avg Close — Range —
Q4 2024
Shares 2,322 Value ($000) $1,187 Avg Close — Range —
Q3 2024
Shares 3,540 Value ($000) $1,728 Avg Close — Range —
Q2 2024
Shares 4,253 Value ($000) $2,038 Avg Close — Range —
Q1 2024
Shares 25,940 Value ($000) $11,518 Avg Close — Range —
Q4 2023
Shares 2,921 Value ($000) $1,196 Avg Close — Range —
Q3 2023
Shares 35,222 Value ($000) $12,619 Avg Close — Range —
Q2 2023
Shares 1,761 Value ($000) $651 Avg Close — Range —
Q1 2023
Shares 1,900 Value ($000) $610 Avg Close — Range —
Q4 2022
Shares 724 Value ($000) $193 Avg Close — Range —
Q3 2022
Shares 1,398 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 1,576 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 1,636 Value ($000) $477 Avg Close — Range —