INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 189,340 Value ($000) $116,314 Avg Close — Range —
Q3 2025
Shares 212,798 Value ($000) $127,758 Avg Close — Range —
Q2 2025
Shares 229,644 Value ($000) $126,681 Avg Close — Range —
Q1 2025
Shares 86,867 Value ($000) $40,734 Avg Close — Range —
Q4 2024
Shares 81,014 Value ($000) $41,352 Avg Close — Range —
Q3 2024
Shares 215,001 Value ($000) $104,936 Avg Close — Range —
Q2 2024
Shares 229,969 Value ($000) $110,181 Avg Close — Range —
Q4 2023
Shares 228,261 Value ($000) $93,477 Avg Close — Range —