INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Olistico Wealth, LLC's Holding History (CIK: 0001962695)

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

Q4 2025
Shares 517 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 517 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 401 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 401 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 517 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 517 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 732 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 730 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 673 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 672 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 684 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 665 Value ($000) $213 Avg Close — Range —