INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CJM Wealth Advisers, Ltd.'s Holding History (CIK: 0001992748)

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

Q4 2025
Shares 87,109 Value ($000) $53,512 Avg Close — Range —
Q3 2025
Shares 88,434 Value ($000) $53,093 Avg Close — Range —
Q2 2025
Shares 92,608 Value ($000) $51,086 Avg Close — Range —
Q1 2025
Shares 103,327 Value ($000) $48,452 Avg Close — Range —
Q4 2024
Shares 112,916 Value ($000) $57,726 Avg Close — Range —
Q3 2024
Shares 113,441 Value ($000) $55,367 Avg Close — Range —
Q2 2024
Shares 112,863 Value ($000) $54,391 Avg Close — Range —
Q1 2024
Shares 108,320 Value ($000) $48,095 Avg Close — Range —
Q4 2023
Shares 72,828 Value ($000) $29,824 Avg Close — Range —
Q3 2023
Shares 62,310 Value ($000) $22,324 Avg Close — Range —
Q2 2023
Shares 25,549 Value ($000) $9,438 Avg Close — Range —
Q1 2023
Shares 1,208 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 1,223 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 1,220 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 1,219 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 1,059 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 1,059 Value ($000) $421 Avg Close — Range —