INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Mowery & Schoenfeld Wealth Management, LLC's Holding History (CIK: 0002019946)

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

Q4 2025
Shares 358 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 358 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 358 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 358 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 345 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 345 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 345 Value ($000) $165 Avg Close — Range —
Q1 2024
Shares 345 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 345 Value ($000) $141 Avg Close — Range —