INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Fonville Wealth Management LLC's Holding History (CIK: 0002008703)

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

Q4 2025
Shares 1,178 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 830 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 464 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 547 Value ($000) $257 Avg Close — Range —