INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Vivid Wealth Management, LLC's Holding History (CIK: 0002007281)

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

Q4 2025
Shares 29,451 Value ($000) $18,092 Avg Close — Range —
Q3 2025
Shares 29,518 Value ($000) $17,722 Avg Close — Range —
Q2 2025
Shares 30,416 Value ($000) $16,779 Avg Close — Range —
Q1 2025
Shares 36,639 Value ($000) $17,181 Avg Close — Range —
Q4 2024
Shares 37,425 Value ($000) $19,133 Avg Close — Range —
Q3 2024
Shares 37,873 Value ($000) $18,485 Avg Close — Range —
Q2 2024
Shares 35,025 Value ($000) $16,781 Avg Close — Range —
Q1 2024
Shares 31,766 Value ($000) $14,104 Avg Close — Range —
Q4 2023
Shares 32,013 Value ($000) $13,110 Avg Close — Range —