INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q4 2025
Shares 2,852 Value ($000) $1,752 Avg Close — Range —
Q3 2025
Shares 2,852 Value ($000) $1,712 Avg Close — Range —
Q2 2025
Shares 2,852 Value ($000) $1,573 Avg Close — Range —
Q1 2025
Shares 3,035 Value ($000) $1,423 Avg Close — Range —
Q4 2024
Shares 3,975 Value ($000) $2,032 Avg Close — Range —
Q3 2024
Shares 3,965 Value ($000) $1,935 Avg Close — Range —
Q2 2024
Shares 3,965 Value ($000) $1,900 Avg Close — Range —
Q1 2024
Shares 3,782 Value ($000) $1,679 Avg Close — Range —
Q4 2023
Shares 3,782 Value ($000) $1,549 Avg Close — Range —
Q3 2023
Shares 3,782 Value ($000) $1,355 Avg Close — Range —
Q2 2023
Shares 3,982 Value ($000) $1,471 Avg Close — Range —
Q1 2023
Shares 3,982 Value ($000) $1,278 Avg Close — Range —
Q4 2022
Shares 4,092 Value ($000) $1,090 Avg Close — Range —
Q3 2022
Shares 4,092 Value ($000) $1,093 Avg Close — Range —
Q2 2022
Shares 4,092 Value ($000) $1,146 Avg Close — Range —
Q1 2022
Shares 4,092 Value ($000) $1,483 Avg Close — Range —
Q4 2021
Shares 4,092 Value ($000) $1,628 Avg Close — Range —