INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Syntegra Private Wealth Group, LLC's Holding History (CIK: 0001964298)

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

Q4 2025
Shares 32,103 Value ($000) $19,721 Avg Close — Range —
Q3 2025
Shares 32,345 Value ($000) $19,419 Avg Close — Range —
Q2 2025
Shares 32,509 Value ($000) $17,933 Avg Close — Range —
Q1 2025
Shares 32,614 Value ($000) $15,293 Avg Close — Range —
Q4 2024
Shares 33,071 Value ($000) $16,907 Avg Close — Range —
Q3 2024
Shares 33,416 Value ($000) $16,310 Avg Close — Range —
Q2 2024
Shares 33,941 Value ($000) $16,262 Avg Close — Range —
Q1 2024
Shares 34,740 Value ($000) $15,425 Avg Close — Range —
Q4 2023
Shares 35,378 Value ($000) $14,488 Avg Close — Range —
Q3 2023
Shares 37,164 Value ($000) $13,315 Avg Close — Range —
Q2 2023
Shares 38,253 Value ($000) $14,131 Avg Close — Range —
Q1 2023
Shares 38,978 Value ($000) $12,509 Avg Close — Range —
Q4 2022
Shares 37,382 Value ($000) $9,956 Avg Close — Range —