INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 21,436,917 Value ($000) $164,693 Avg Close — Range —
Q3 2025
Shares 584,785 Value ($000) $350,306 Avg Close — Range —
Q2 2025
Shares 281,685 Value ($000) $155,400 Avg Close — Range —
Q1 2025
Shares 267,358 Value ($000) $125,387 Avg Close — Range —
Q4 2024
Shares 323,655 Value ($000) $142,069 Avg Close — Range —
Q3 2024
Shares 329,249 Value ($000) $160,697 Avg Close — Range —
Q2 2024
Shares 315,171 Value ($000) $151,015 Avg Close — Range —
Q1 2024
Shares 265,104 Value ($000) $117,708 Avg Close — Range —
Q4 2023
Shares 285,409 Value ($000) $116,881 Avg Close — Range —
Q3 2023
Shares 255,495 Value ($000) $91,563 Avg Close — Range —
Q2 2023
Shares 128,874 Value ($000) $47,610 Avg Close — Range —
Q1 2023
Shares 124,407 Value ($000) $39,926 Avg Close — Range —
Q4 2022
Shares 110,477 Value ($000) $29,418 Avg Close — Range —