INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

EnRich Financial Partners LLC's Holding History (CIK: 0001955091)

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

Q4 2025
Shares 497 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 515 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 515 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 516 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 516 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 145 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 145 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 145 Value ($000) $64 Avg Close — Range —