INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Semus Wealth Partners LLC's Holding History (CIK: 0001964775)

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

Q4 2025
Shares 4,131 Value ($000) $2,538 Avg Close — Range —
Q3 2025
Shares 5,052 Value ($000) $3,033 Avg Close — Range —
Q2 2025
Shares 5,040 Value ($000) $2,780 Avg Close — Range —
Q1 2025
Shares 5,069 Value ($000) $2,377 Avg Close — Range —
Q4 2024
Shares 5,019 Value ($000) $2,566 Avg Close — Range —
Q3 2024
Shares 5,105 Value ($000) $2,491 Avg Close — Range —
Q2 2024
Shares 4,440 Value ($000) $2,127 Avg Close — Range —
Q1 2024
Shares 3,926 Value ($000) $1,743 Avg Close — Range —
Q4 2023
Shares 4,356 Value ($000) $1,784 Avg Close — Range —
Q3 2023
Shares 2,822 Value ($000) $1,011 Avg Close — Range —
Q2 2023
Shares 2,444 Value ($000) $903 Avg Close — Range —
Q1 2023
Shares 1,537 Value ($000) $493 Avg Close — Range —
Q4 2022
Shares 1,315 Value ($000) $350 Avg Close — Range —