INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BARLOW WEALTH PARTNERS, INC.'s Holding History (CIK: 0001999928)

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

Q4 2025
Shares 1,007 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 1,040 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 944 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 944 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 944 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 944 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 808 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $246 Avg Close — Range —