INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q3 2025
Shares 2,323 Value ($000) $1,394 Avg Close — Range —
Q2 2025
Shares 2,373 Value ($000) $1,309 Avg Close — Range —
Q1 2025
Shares 2,364 Value ($000) $1,108 Avg Close — Range —
Q4 2024
Shares 2,351 Value ($000) $1,202 Avg Close — Range —
Q3 2024
Shares 2,179 Value ($000) $1,064 Avg Close — Range —
Q2 2024
Shares 1,370 Value ($000) $656 Avg Close — Range —
Q1 2024
Shares 1,142 Value ($000) $508 Avg Close — Range —
Q4 2023
Shares 1,160 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 1,160 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 1,160 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 1,108 Value ($000) $295 Avg Close — Range —