INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FWG Investments, LLC.'s Holding History (CIK: 0001944877)

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

Q4 2025
Shares 1,488 Value ($000) $914 Avg Close — Range —
Q3 2025
Shares 1,415 Value ($000) $850 Avg Close — Range —
Q2 2025
Shares 1,158 Value ($000) $639 Avg Close — Range —
Q4 2024
Shares 1,115 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 990 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 946 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 828 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 830 Value ($000) $340 Avg Close — Range —