INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q4 2025
Shares 34,962 Value ($000) $21,477 Avg Close — Range —
Q3 2025
Shares 33,759 Value ($000) $20,268 Avg Close — Range —
Q2 2025
Shares 33,122 Value ($000) $18,272 Avg Close — Range —
Q1 2025
Shares 32,722 Value ($000) $15,344 Avg Close — Range —
Q4 2024
Shares 32,066 Value ($000) $16,394 Avg Close — Range —
Q3 2024
Shares 24,922 Value ($000) $12,164 Avg Close — Range —
Q2 2024
Shares 19,652 Value ($000) $9,416 Avg Close — Range —
Q1 2024
Shares 17,483 Value ($000) $7,763 Avg Close — Range —
Q4 2023
Shares 12,014 Value ($000) $4,920 Avg Close — Range —