INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Wallace Advisory Group, LLC's Holding History (CIK: 0001932645)

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

Q4 2025
Shares 444 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 451 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 799 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 990 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 1,222 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 962 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 962 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 961 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 961 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 957 Value ($000) $354 Avg Close — Range —