INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Imprint Wealth LLC's Holding History (CIK: 0001972653)

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

Q4 2025
Shares 79 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 253 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 7,311 Value ($000) $3,253 Avg Close — Range —
Q4 2023
Shares 1,667 Value ($000) $683 Avg Close — Range —
Q3 2023
Shares 1,649 Value ($000) $592 Avg Close — Range —
Q2 2023
Shares 1,630 Value ($000) $603 Avg Close — Range —
Q1 2023
Shares 1,434 Value ($000) $461 Avg Close — Range —