INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Able Wealth Management LLC's Holding History (CIK: 0002011908)

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

Q4 2025
Shares 902 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 634 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 649 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 37,910 Value ($000) $1,952 Avg Close — Range —
Q4 2024
Shares 596 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 594 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 594 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 508 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 640 Value ($000) $262 Avg Close — Range —