INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 6,940 Value ($000) $4,263 Avg Close — Range —
Q3 2025
Shares 7,092 Value ($000) $4,258 Avg Close — Range —
Q2 2025
Shares 6,931 Value ($000) $3,823 Avg Close — Range —
Q1 2025
Shares 6,551 Value ($000) $3,072 Avg Close — Range —
Q4 2024
Shares 6,594 Value ($000) $3,371 Avg Close — Range —
Q3 2024
Shares 6,540 Value ($000) $3,192 Avg Close — Range —
Q2 2024
Shares 6,019 Value ($000) $2,884 Avg Close — Range —
Q1 2024
Shares 1,219 Value ($000) $541 Avg Close — Range —
Q4 2023
Shares 1,210 Value ($000) $495 Avg Close — Range —
Q3 2023
Shares 1,114 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 1,113 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 1,113 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 1,113 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 1,128 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 1,192 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 1,089 Value ($000) $395 Avg Close — Range —
Q4 2021
Shares 2,605 Value ($000) $1,036 Avg Close — Range —