INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 3,198 Value ($000) $1,965 Avg Close — Range —
Q3 2025
Shares 3,261 Value ($000) $1,958 Avg Close — Range —
Q2 2025
Shares 3,132 Value ($000) $1,728 Avg Close — Range —
Q1 2025
Shares 2,306 Value ($000) $1,179 Avg Close — Range —
Q4 2024
Shares 2,306 Value ($000) $1,179 Avg Close — Range —
Q3 2024
Shares 2,326 Value ($000) $1,135 Avg Close — Range —
Q1 2024
Shares 2,762 Value ($000) $1,226 Avg Close — Range —
Q4 2023
Shares 2,766 Value ($000) $1,133 Avg Close — Range —
Q2 2023
Shares 2,754 Value ($000) $1,017 Avg Close — Range —
Q1 2023
Shares 2,740 Value ($000) $879 Avg Close — Range —
Q4 2022
Shares 2,712 Value ($000) $722 Avg Close — Range —