INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC's Holding History (CIK: 0002011649)

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

Q4 2025
Shares 1,408 Value ($000) $858 Avg Close — Range —
Q3 2025
Shares 1,408 Value ($000) $848 Avg Close — Range —
Q2 2025
Shares 1,408 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 1,378 Value ($000) $646 Avg Close — Range —
Q4 2024
Shares 1,378 Value ($000) $704 Avg Close — Range —
Q3 2024
Shares 1,378 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 1,378 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 1,424 Value ($000) $632 Avg Close — Range —
Q4 2023
Shares 1,134 Value ($000) $464 Avg Close — Range —