INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Lakeridge Wealth Management LLC's Holding History (CIK: 0002012028)

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

Q4 2025
Shares 961 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 860 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 860 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 860 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 835 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $327 Avg Close — Range —