INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Johnson & White Wealth Management, LLC's Holding History (CIK: 0001954136)

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

Q4 2025
Shares 1,231 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 1,226 Value ($000) $736 Avg Close — Range —
Q2 2025
Shares 1,227 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,248 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,114 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,061 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,090 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,091 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,143 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,142 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 785 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 813 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,473 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,107 Value ($000) $296 Avg Close — Range —