INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 835 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 835 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 835 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 840 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 850 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 850 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 850 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 766 Value ($000) $314 Avg Close — Range —