INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PROATHLETE WEALTH MANAGEMENT LLC's Holding History (CIK: 0002012065)

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

Q4 2025
Shares 30,646 Value ($000) $18,877 Avg Close — Range —
Q3 2025
Shares 29,773 Value ($000) $17,875 Avg Close — Range —
Q2 2025
Shares 28,848 Value ($000) $15,930 Avg Close — Range —
Q1 2025
Shares 28,020 Value ($000) $13,152 Avg Close — Range —
Q4 2024
Shares 26,325 Value ($000) $13,461 Avg Close — Range —
Q3 2024
Shares 24,317 Value ($000) $11,871 Avg Close — Range —
Q2 2024
Shares 23,033 Value ($000) $11,035 Avg Close — Range —
Q1 2024
Shares 21,918 Value ($000) $9,732 Avg Close — Range —
Q4 2023
Shares 21,155 Value ($000) $8,663 Avg Close — Range —