INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Turtle Creek Wealth Advisors, LLC's Holding History (CIK: 0002007171)

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

Q4 2025
Shares 1,028 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 1,028 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 530 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 854 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 654 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 669 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 669 Value ($000) $274 Avg Close — Range —