INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025
Shares 2,883 Value ($000) $1,771 Avg Close — Range —
Q3 2025
Shares 3,096 Value ($000) $1,859 Avg Close — Range —
Q2 2025
Shares 2,835 Value ($000) $1,564 Avg Close — Range —
Q1 2025
Shares 2,543 Value ($000) $1,192 Avg Close — Range —
Q4 2024
Shares 2,200 Value ($000) $1,124 Avg Close — Range —
Q3 2024
Shares 2,122 Value ($000) $1,036 Avg Close — Range —
Q2 2024
Shares 2,299 Value ($000) $1,102 Avg Close — Range —
Q1 2024
Shares 2,053 Value ($000) $911 Avg Close — Range —
Q4 2023
Shares 1,877 Value ($000) $769 Avg Close — Range —
Q3 2023
Shares 1,722 Value ($000) $617 Avg Close — Range —
Q2 2023
Shares 1,512 Value ($000) $559 Avg Close — Range —
Q1 2023
Shares 1,531 Value ($000) $491 Avg Close — Range —
Q4 2022
Shares 5,342 Value ($000) $652 Avg Close — Range —