INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Lodestone Wealth Management LLC's Holding History (CIK: 0001950158)

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

Q4 2025
Shares 1,017 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 1,027 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 1,027 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 1,027 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 1,027 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 1,026 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 1,234 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 1,198 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 1,225 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 957 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 957 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 1,015 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 1,014 Value ($000) $270 Avg Close — Range —