INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 188 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 186 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 73 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 73 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 73 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 73 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 73 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 73 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 73 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 73 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 73 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 86 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 13 Value ($000) $3 Avg Close — Range —