INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

GRAND WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001939443)

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

Q4 2025
Shares 490 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 490 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 490 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 490 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 490 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 494 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 494 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 494 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 494 Value ($000) $202 Avg Close — Range —