INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Forza Wealth Management, LLC's Holding History (CIK: 0001963030)

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

Q4 2025
Shares 600 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 3,600 Value ($000) $1,290 Avg Close — Range —
Q2 2023
Shares 3,600 Value ($000) $1,330 Avg Close — Range —
Q1 2023
Shares 3,667 Value ($000) $1,177 Avg Close — Range —