INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

AVISO WEALTH MANAGEMENT's Holding History (CIK: 0002011802)

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

Q4 2025
Shares 3,283 Value ($000) $2,017 Avg Close — Range —
Q3 2025
Shares 3,550 Value ($000) $2,131 Avg Close — Range —
Q2 2025
Shares 3,578 Value ($000) $1,974 Avg Close — Range —
Q1 2025
Shares 3,513 Value ($000) $1,647 Avg Close — Range —
Q4 2024
Shares 3,513 Value ($000) $1,796 Avg Close — Range —
Q3 2024
Shares 3,504 Value ($000) $1,710 Avg Close — Range —
Q2 2024
Shares 550 Value ($000) $264 Avg Close — Range —