INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Great Waters Wealth Management's Holding History (CIK: 0001964535)

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

Q4 2025
Shares 903 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 903 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 795 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 615 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 643 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 663 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 663 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 624 Value ($000) $277 Avg Close — Range —