INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Long Island Wealth Management, Inc.'s Holding History (CIK: 0002011177)

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

Q4 2025
Shares 889 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 932 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 932 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 902 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 902 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 901 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 901 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 901 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 899 Value ($000) $369 Avg Close — Range —