INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025
Shares 1,882 Value ($000) $1,156 Avg Close — Range —
Q3 2025
Shares 1,879 Value ($000) $1,128 Avg Close — Range —
Q2 2025
Shares 2,182 Value ($000) $1,204 Avg Close — Range —
Q1 2025
Shares 2,188 Value ($000) $1,026 Avg Close — Range —
Q4 2024
Shares 2,263 Value ($000) $1,157 Avg Close — Range —
Q3 2024
Shares 2,276 Value ($000) $1,111 Avg Close — Range —
Q2 2024
Shares 2,149 Value ($000) $1,030 Avg Close — Range —
Q1 2024
Shares 2,111 Value ($000) $937 Avg Close — Range —
Q4 2023
Shares 2,242 Value ($000) $918 Avg Close — Range —