INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WATERSHED PRIVATE WEALTH LLC's Holding History (CIK: 0001965271)

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

Q4 2025
Shares 17,447 Value ($000) $10,718 Avg Close — Range —
Q3 2025
Shares 18,000 Value ($000) $10,806 Avg Close — Range —
Q2 2025
Shares 20,226 Value ($000) $11,158 Avg Close — Range —
Q1 2025
Shares 17,080 Value ($000) $8,009 Avg Close — Range —
Q4 2024
Shares 16,898 Value ($000) $8,639 Avg Close — Range —
Q3 2024
Shares 17,338 Value ($000) $8,463 Avg Close — Range —
Q2 2024
Shares 16,164 Value ($000) $7,745 Avg Close — Range —
Q1 2024
Shares 15,110 Value ($000) $6,709 Avg Close — Range —
Q4 2023
Shares 7,005 Value ($000) $2,869 Avg Close — Range —
Q3 2023
Shares 7,578 Value ($000) $2,715 Avg Close — Range —
Q2 2023
Shares 7,803 Value ($000) $2,883 Avg Close — Range —