INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

DELAP WEALTH ADVISORY, LLC's Holding History (CIK: 0001927705)

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

Q4 2025
Shares 2,307 Value ($000) $1,417 Avg Close — Range —
Q3 2025
Shares 1,695 Value ($000) $1,023 Avg Close — Range —
Q2 2025
Shares 1,452 Value ($000) $801 Avg Close — Range —
Q1 2025
Shares 1,450 Value ($000) $680 Avg Close — Range —
Q4 2024
Shares 1,455 Value ($000) $744 Avg Close — Range —