INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 522 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 522 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 522 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 484 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 484 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 277 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 277 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 277 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 275 Value ($000) $113 Avg Close — Range —