INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q4 2025
Shares 754 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 754 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 955 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 955 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 1,055 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 857 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 801 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 1,140 Value ($000) $506 Avg Close — Range —