INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Premier Path Wealth Partners, LLC's Holding History (CIK: 0001999925)

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

Q4 2025
Shares 442 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 3,960 Value ($000) $2,377 Avg Close — Range —
Q2 2025
Shares 3,944 Value ($000) $2,175 Avg Close — Range —
Q1 2025
Shares 3,930 Value ($000) $1,843 Avg Close — Range —
Q4 2024
Shares 3,993 Value ($000) $2,042 Avg Close — Range —
Q3 2024
Shares 3,950 Value ($000) $1,928 Avg Close — Range —
Q2 2024
Shares 3,946 Value ($000) $1,891 Avg Close — Range —