INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sonoma Private Wealth LLC's Holding History (CIK: 0001965757)

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

Q4 2024
Shares 471 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 492 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 453 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 1,506 Value ($000) $540 Avg Close — Range —
Q4 2022
Shares 1,233 Value ($000) $328 Avg Close — Range —