INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

One Wealth Management Investment & Advisory Services, LLC's Holding History (CIK: 0002009427)

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

Q4 2025
Shares 8,015 Value ($000) $4,924 Avg Close — Range —
Q3 2025
Shares 7,626 Value ($000) $4,578 Avg Close — Range —
Q2 2025
Shares 6,855 Value ($000) $3,781 Avg Close — Range —
Q1 2025
Shares 3,587 Value ($000) $1,682 Avg Close — Range —
Q4 2024
Shares 3,508 Value ($000) $1,793 Avg Close — Range —
Q3 2024
Shares 3,268 Value ($000) $1,595 Avg Close — Range —
Q2 2024
Shares 2,335 Value ($000) $1,119 Avg Close — Range —
Q1 2024
Shares 2,460 Value ($000) $1,092 Avg Close — Range —
Q4 2023
Shares 2,937 Value ($000) $1,203 Avg Close — Range —