INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 10,019 Value ($000) $6,155 Avg Close — Range —
Q3 2025
Shares 10,255 Value ($000) $6,157 Avg Close — Range —
Q2 2025
Shares 11,028 Value ($000) $6,083 Avg Close — Range —
Q1 2025
Shares 11,009 Value ($000) $5,162 Avg Close — Range —
Q4 2024
Shares 11,013 Value ($000) $5,630 Avg Close — Range —
Q3 2024
Shares 10,776 Value ($000) $5,259 Avg Close — Range —
Q2 2024
Shares 13,858 Value ($000) $6,640 Avg Close — Range —
Q1 2024
Shares 13,838 Value ($000) $6,144 Avg Close — Range —
Q4 2023
Shares 13,711 Value ($000) $5,615 Avg Close — Range —
Q3 2023
Shares 3,147 Value ($000) $1,127 Avg Close — Range —
Q2 2023
Shares 3,377 Value ($000) $1,248 Avg Close — Range —
Q1 2023
Shares 7,268 Value ($000) $2,332 Avg Close — Range —