INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 2,921 Value ($000) $1,794 Avg Close — Range —
Q3 2025
Shares 1,305 Value ($000) $783 Avg Close — Range —
Q2 2025
Shares 703 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 708 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 576 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 578 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 596 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 530 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 524 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 524 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 524 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 542 Value ($000) $174 Avg Close — Range —