INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Integrity Wealth Solutions LLC's Holding History (CIK: 0002006918)

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

Q4 2025
Shares 2,530 Value ($000) $1,554 Avg Close — Range —
Q3 2025
Shares 2,547 Value ($000) $1,529 Avg Close — Range —
Q2 2025
Shares 2,557 Value ($000) $1,410 Avg Close — Range —
Q1 2025
Shares 3,303 Value ($000) $1,549 Avg Close — Range —
Q4 2024
Shares 2,460 Value ($000) $1,257 Avg Close — Range —
Q3 2024
Shares 2,488 Value ($000) $1,214 Avg Close — Range —
Q2 2024
Shares 2,468 Value ($000) $1,184 Avg Close — Range —
Q1 2024
Shares 2,421 Value ($000) $1,076 Avg Close — Range —
Q4 2023
Shares 1,900 Value ($000) $778 Avg Close — Range —