INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

LJI Wealth Management, LLC's Holding History (CIK: 0001988563)

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

Q4 2025
Shares 25,460 Value ($000) $15,640 Avg Close — Range —
Q3 2025
Shares 25,509 Value ($000) $15,315 Avg Close — Range —
Q2 2025
Shares 26,049 Value ($000) $14,370 Avg Close — Range —
Q1 2025
Shares 27,868 Value ($000) $13,068 Avg Close — Range —
Q4 2024
Shares 27,106 Value ($000) $13,857 Avg Close — Range —
Q3 2024
Shares 29,420 Value ($000) $14,359 Avg Close — Range —
Q2 2024
Shares 28,065 Value ($000) $13,446 Avg Close — Range —
Q1 2024
Shares 28,143 Value ($000) $12,496 Avg Close — Range —
Q4 2023
Shares 27,960 Value ($000) $11,450 Avg Close — Range —
Q3 2023
Shares 27,569 Value ($000) $9,877 Avg Close — Range —
Q2 2023
Shares 27,270 Value ($000) $10,074 Avg Close — Range —
Q1 2023
Shares 28,927 Value ($000) $9,284 Avg Close — Range —
Q4 2022
Shares 28,166 Value ($000) $7,500 Avg Close — Range —