INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Austin Wealth Management, LLC's Holding History (CIK: 0002003112)

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

Q4 2025
Shares 479 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 416 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 463 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 523 Value ($000) $204 Avg Close — Range —