INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Trueblood Wealth Management, LLC's Holding History (CIK: 0002005380)

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

Q4 2025
Shares 630 Value ($000) $387 Avg Close Range
Q3 2025
Shares 630 Value ($000) $378 Avg Close Range
Q2 2025
Shares 737 Value ($000) $407 Avg Close Range
Q1 2025
Shares 737 Value ($000) $346 Avg Close Range
Q4 2024
Shares 632 Value ($000) $323 Avg Close Range
Q3 2024
Shares 634 Value ($000) $309 Avg Close Range
Q2 2024
Shares 655 Value ($000) $314 Avg Close Range
Q1 2024
Shares 508 Value ($000) $226 Avg Close Range
Q4 2023
Shares 588 Value ($000) $241 Avg Close Range