INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 2,098 Value ($000) $1,289 Avg Close — Range —
Q3 2025
Shares 2,343 Value ($000) $1,407 Avg Close — Range —
Q2 2025
Shares 1,994 Value ($000) $1,100 Avg Close — Range —
Q1 2025
Shares 2,082 Value ($000) $976 Avg Close — Range —
Q4 2024
Shares 2,135 Value ($000) $1,092 Avg Close — Range —
Q3 2024
Shares 2,267 Value ($000) $1,106 Avg Close — Range —
Q2 2024
Shares 2,126 Value ($000) $1,019 Avg Close — Range —
Q1 2024
Shares 2,201 Value ($000) $977 Avg Close — Range —