INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025
Shares 71,275 Value ($000) $43,785 Avg Close — Range —
Q3 2025
Shares 67,493 Value ($000) $40,521 Avg Close — Range —
Q2 2025
Shares 87,626 Value ($000) $48,338 Avg Close — Range —
Q1 2025
Shares 86,251 Value ($000) $40,445 Avg Close — Range —
Q4 2024
Shares 69,071 Value ($000) $35,311 Avg Close — Range —
Q3 2024
Shares 48,711 Value ($000) $23,774 Avg Close — Range —
Q2 2024
Shares 43,193 Value ($000) $20,694 Avg Close — Range —
Q1 2024
Shares 37,703 Value ($000) $16,740 Avg Close — Range —
Q4 2023
Shares 41,416 Value ($000) $16,961 Avg Close — Range —
Q3 2023
Shares 21,155 Value ($000) $7,579 Avg Close — Range —
Q2 2023
Shares 7,624 Value ($000) $2,816 Avg Close — Range —