INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

National Wealth Management Group, LLC's Holding History (CIK: 0001977723)

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

Q4 2025
Shares 11,741 Value ($000) $7,213 Avg Close — Range —
Q3 2025
Shares 12,341 Value ($000) $7,409 Avg Close — Range —
Q2 2025
Shares 11,738 Value ($000) $6,475 Avg Close — Range —
Q1 2025
Shares 11,892 Value ($000) $5,577 Avg Close — Range —
Q4 2024
Shares 10,738 Value ($000) $5,490 Avg Close — Range —
Q3 2024
Shares 10,546 Value ($000) $5,147 Avg Close — Range —
Q2 2024
Shares 9,624 Value ($000) $4,611 Avg Close — Range —
Q1 2024
Shares 9,805 Value ($000) $4,354 Avg Close — Range —
Q4 2023
Shares 10,299 Value ($000) $4,218 Avg Close — Range —
Q3 2023
Shares 10,813 Value ($000) $3,874 Avg Close — Range —
Q2 2023
Shares 10,815 Value ($000) $3,979 Avg Close — Range —
Q1 2023
Shares 12,208 Value ($000) $3,968 Avg Close — Range —
Q4 2022
Shares 13,577 Value ($000) $3,615 Avg Close — Range —
Q3 2022
Shares 14,845 Value ($000) $3,968 Avg Close — Range —
Q2 2022
Shares 19,185 Value ($000) $5,377 Avg Close — Range —
Q1 2022
Shares 22,071 Value ($000) $8,001 Avg Close — Range —
Q4 2021
Shares 27,649 Value ($000) $11,000 Avg Close — Range —