INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Latko Wealth Management, Ltd.'s Holding History (CIK: 0001937769)

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

Q4 2025
Shares 13,686 Value ($000) $8,407 Avg Close — Range —
Q3 2025
Shares 14,170 Value ($000) $8,507 Avg Close — Range —
Q2 2025
Shares 15,025 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 15,067 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 15,746 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 16,220 Value ($000) $8 Avg Close — Range —