INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Hidden Cove Wealth Management, LLC's Holding History (CIK: 0001963736)

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

Q4 2025
Shares 575 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 592 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 1,252 Value ($000) $691 Avg Close — Range —
Q1 2025
Shares 1,325 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 1,313 Value ($000) $671 Avg Close — Range —