INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BALANCED WEALTH GROUP LLC's Holding History (CIK: 0002009783)

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

Q4 2025
Shares 47,199 Value ($000) $28,473 Avg Close — Range —
Q3 2025
Shares 47,555 Value ($000) $26,012 Avg Close — Range —
Q2 2025
Shares 47,422 Value ($000) $26,794 Avg Close — Range —
Q1 2025
Shares 48,775 Value ($000) $22,872 Avg Close — Range —
Q4 2024
Shares 49,777 Value ($000) $25,998 Avg Close — Range —
Q3 2024
Shares 53,174 Value ($000) $25,953 Avg Close — Range —
Q2 2024
Shares 58,539 Value ($000) $28,211 Avg Close — Range —
Q1 2024
Shares 66,982 Value ($000) $29,540 Avg Close — Range —
Q4 2023
Shares 76,361 Value ($000) $31,271 Avg Close — Range —