INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Atlantic Edge Private Wealth Management, LLC's Holding History (CIK: 0002011145)

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

Q4 2025
Shares 122 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 122 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 122 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 122 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 122 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 127 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 119 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 229 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 229 Value ($000) $94 Avg Close — Range —