INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Foguth Wealth Management, LLC.'s Holding History (CIK: 0002016322)

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

Q4 2025
Shares 5,386 Value ($000) $3,302 Avg Close — Range —
Q2 2025
Shares 5,617 Value ($000) $3,099 Avg Close — Range —
Q1 2025
Shares 6,634 Value ($000) $3,111 Avg Close — Range —
Q4 2024
Shares 7,257 Value ($000) $3,843 Avg Close — Range —
Q3 2024
Shares 6,768 Value ($000) $3,312 Avg Close — Range —
Q2 2024
Shares 14,047 Value ($000) $6,730 Avg Close — Range —
Q1 2024
Shares 29,429 Value ($000) $13,067 Avg Close — Range —