INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Strait & Sound Wealth Management LLC's Holding History (CIK: 0001966210)

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

Q4 2025
Shares 7,656 Value ($000) $4,703 Avg Close — Range —
Q3 2025
Shares 7,828 Value ($000) $4,700 Avg Close — Range —
Q2 2025
Shares 7,574 Value ($000) $4,178 Avg Close — Range —
Q1 2025
Shares 7,301 Value ($000) $3,424 Avg Close — Range —
Q4 2024
Shares 6,410 Value ($000) $3,277 Avg Close — Range —
Q3 2024
Shares 6,488 Value ($000) $3,167 Avg Close — Range —
Q2 2024
Shares 6,851 Value ($000) $3,282 Avg Close — Range —
Q1 2024
Shares 6,159 Value ($000) $2,743 Avg Close — Range —
Q4 2023
Shares 6,085 Value ($000) $2,513 Avg Close — Range —
Q3 2023
Shares 5,236 Value ($000) $1,876 Avg Close — Range —
Q2 2023
Shares 4,980 Value ($000) $1,840 Avg Close — Range —
Q1 2023
Shares 7,080 Value ($000) $2,272 Avg Close — Range —
Q4 2022
Shares 6,898 Value ($000) $1,942 Avg Close — Range —