INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

StoneCrest Wealth Management, Inc.'s Holding History (CIK: 0002008409)

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

Q4 2025
Shares 2,174 Value ($000) $1,336 Avg Close — Range —
Q3 2025
Shares 2,265 Value ($000) $1,360 Avg Close — Range —
Q2 2025
Shares 2,375 Value ($000) $1,310 Avg Close — Range —
Q1 2025
Shares 2,566 Value ($000) $1,203 Avg Close — Range —
Q4 2024
Shares 2,737 Value ($000) $1,399 Avg Close — Range —
Q3 2024
Shares 2,829 Value ($000) $1,381 Avg Close — Range —
Q2 2024
Shares 3,093 Value ($000) $1,482 Avg Close — Range —
Q1 2024
Shares 3,746 Value ($000) $1,663 Avg Close — Range —
Q4 2023
Shares 3,951 Value ($000) $1,618 Avg Close — Range —