INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q4 2025
Shares 4,015 Value ($000) $2,466 Avg Close — Range —
Q3 2025
Shares 2,577 Value ($000) $1,547 Avg Close — Range —
Q2 2025
Shares 2,393 Value ($000) $1,320 Avg Close — Range —
Q1 2025
Shares 2,752 Value ($000) $1,301 Avg Close — Range —
Q4 2024
Shares 2,194 Value ($000) $1,122 Avg Close — Range —
Q3 2024
Shares 2,240 Value ($000) $1,093 Avg Close — Range —
Q2 2024
Shares 2,357 Value ($000) $1,129 Avg Close — Range —
Q1 2024
Shares 3,531 Value ($000) $1,446 Avg Close — Range —
Q4 2023
Shares 3,531 Value ($000) $1,446 Avg Close — Range —