INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Fairway Wealth LLC's Holding History (CIK: 0002019393)

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

Q4 2025
Shares 44,870 Value ($000) $27,564 Avg Close — Range —
Q3 2025
Shares 44,647 Value ($000) $26,805 Avg Close — Range —
Q2 2025
Shares 42,213 Value ($000) $23,286 Avg Close — Range —
Q1 2025
Shares 30,467 Value ($000) $14,287 Avg Close — Range —
Q4 2024
Shares 17,744 Value ($000) $9,071 Avg Close — Range —
Q3 2024
Shares 11,720 Value ($000) $5,720 Avg Close — Range —
Q2 2024
Shares 8,628 Value ($000) $4,134 Avg Close — Range —
Q1 2024
Shares 5,200 Value ($000) $2,309 Avg Close — Range —
Q4 2023
Shares 1,021 Value ($000) $418 Avg Close — Range —