INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q3 2025
Shares 633 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 696 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 696 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 728 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 728 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 728 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 683 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 683 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 683 Value ($000) $182 Avg Close — Range —