INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co's Holding History (CIK: 0002016209)

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

Q4 2025
Shares 751 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 5,004 Value ($000) $3,134 Avg Close — Range —
Q2 2025
Shares 6,995 Value ($000) $4,015 Avg Close — Range —
Q1 2025
Shares 5,764 Value ($000) $2,720 Avg Close — Range —
Q4 2024
Shares 2,577 Value ($000) $1,317 Avg Close — Range —