INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 30,432 Value ($000) $18,707 Avg Close — Range —
Q3 2025
Shares 29,537 Value ($000) $17,730 Avg Close — Range —
Q2 2025
Shares 29,456 Value ($000) $16,239 Avg Close — Range —
Q1 2025
Shares 28,194 Value ($000) $13,221 Avg Close — Range —
Q4 2024
Shares 27,991 Value ($000) $14,323 Avg Close — Range —
Q3 2024
Shares 25,679 Value ($000) $12,529 Avg Close — Range —
Q2 2024
Shares 27,176 Value ($000) $13,435 Avg Close — Range —
Q1 2024
Shares 26,829 Value ($000) $11,914 Avg Close — Range —
Q4 2023
Shares 26,618 Value ($000) $10,905 Avg Close — Range —