INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ELEVATE WEALTH ADVISORY, INC's Holding History (CIK: 0002011651)

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

Q4 2025
Shares 561 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 561 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 561 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 529 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 529 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 529 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 529 Value ($000) $254 Avg Close — Range —