INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 20,069 Value ($000) $12,318 Avg Close — Range —
Q3 2025
Shares 19,502 Value ($000) $11,708 Avg Close — Range —
Q2 2025
Shares 21,794 Value ($000) $12,023 Avg Close — Range —
Q1 2025
Shares 18,235 Value ($000) $8,551 Avg Close — Range —
Q4 2024
Shares 17,692 Value ($000) $9,045 Avg Close — Range —
Q3 2024
Shares 13,740 Value ($000) $6,705 Avg Close — Range —
Q2 2024
Shares 18,552 Value ($000) $8,888 Avg Close — Range —
Q1 2024
Shares 17,284 Value ($000) $7,674 Avg Close — Range —
Q4 2023
Shares 17,306 Value ($000) $7,087 Avg Close — Range —