INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PUREfi Wealth, LLC's Holding History (CIK: 0002001520)

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

Q4 2025
Shares 480 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 653 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 648 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 586 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 435 Value ($000) $222 Avg Close — Range —