INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 1,818 Value ($000) $1,117 Avg Close — Range —
Q3 2025
Shares 2,042 Value ($000) $1,226 Avg Close — Range —
Q2 2025
Shares 1,814 Value ($000) $1,001 Avg Close — Range —
Q1 2025
Shares 1,439 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 953 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 1,010 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 1,299 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 684 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 651 Value ($000) $266 Avg Close — Range —