INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 11,349 Value ($000) $6,972 Avg Close — Range —
Q3 2025
Shares 10,676 Value ($000) $6,410 Avg Close — Range —
Q2 2025
Shares 10,689 Value ($000) $5,896 Avg Close — Range —
Q1 2025
Shares 8,037 Value ($000) $3,769 Avg Close — Range —
Q4 2024
Shares 9,231 Value ($000) $4,719 Avg Close — Range —
Q3 2024
Shares 12,813 Value ($000) $6,254 Avg Close — Range —
Q1 2024
Shares 12,531 Value ($000) $5,564 Avg Close — Range —
Q4 2023
Shares 12,998 Value ($000) $5,323 Avg Close — Range —
Q3 2023
Shares 11,771 Value ($000) $4,217 Avg Close — Range —
Q2 2023
Shares 9,420 Value ($000) $3,480 Avg Close — Range —
Q1 2023
Shares 7,937 Value ($000) $2,547 Avg Close — Range —
Q4 2022
Shares 8,034 Value ($000) $2,139 Avg Close — Range —
Q3 2022
Shares 6,181 Value ($000) $2 Avg Close — Range —