INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Horizons Wealth Management's Holding History (CIK: 0001943228)

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

Q4 2025
Shares 772 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 774 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 787 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 830 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 934 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 948 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 1,055 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 1,071 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 1,071 Value ($000) $439 Avg Close — Range —
Q3 2023
Shares 1,191 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 1,191 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 1,197 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 1,197 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,197 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 1,197 Value ($000) $394 Avg Close — Range —