INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 11,451 Value ($000) $6,936 Avg Close — Range —
Q3 2025
Shares 12,151 Value ($000) $7,295 Avg Close — Range —
Q2 2025
Shares 12,048 Value ($000) $6,646 Avg Close — Range —
Q1 2025
Shares 11,778 Value ($000) $5,523 Avg Close — Range —
Q4 2024
Shares 11,112 Value ($000) $5,681 Avg Close — Range —
Q3 2024
Shares 10,962 Value ($000) $5,350 Avg Close — Range —
Q2 2024
Shares 9,678 Value ($000) $4,637 Avg Close — Range —
Q1 2024
Shares 9,612 Value ($000) $4,268 Avg Close — Range —