INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

White Wing Wealth Management's Holding History (CIK: 0002001473)

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

Q4 2025
Shares 21,986 Value ($000) $13,506 Avg Close — Range —
Q3 2025
Shares 22,603 Value ($000) $13,635 Avg Close — Range —
Q2 2025
Shares 23,586 Value ($000) $13,011 Avg Close — Range —
Q1 2025
Shares 23,647 Value ($000) $10,502 Avg Close — Range —
Q4 2024
Shares 22,661 Value ($000) $11,585 Avg Close — Range —
Q3 2024
Shares 21,956 Value ($000) $10,716 Avg Close — Range —
Q2 2024
Shares 22,154 Value ($000) $10,614 Avg Close — Range —
Q1 2024
Shares 21,255 Value ($000) $9,457 Avg Close — Range —
Q4 2023
Shares 19,337 Value ($000) $7,831 Avg Close — Range —