INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

JP Wealth Management, Inc.'s Holding History (CIK: 0001967622)

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

Q4 2025
Shares 18,993 Value ($000) $11,668 Avg Close — Range —
Q3 2025
Shares 19,023 Value ($000) $11,421 Avg Close — Range —
Q2 2025
Shares 19,553 Value ($000) $10,786 Avg Close — Range —
Q1 2025
Shares 21,203 Value ($000) $9,943 Avg Close — Range —
Q4 2024
Shares 21,438 Value ($000) $10,960 Avg Close — Range —