INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MN Wealth Advisors, LLC's Holding History (CIK: 0001992972)

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

Q4 2025
Shares 710 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 708 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 708 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 707 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 707 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 738 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 1,180 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 1,406 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 934 Value ($000) $383 Avg Close — Range —