INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

49 WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002022291)

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

Q4 2025
Shares 18,654 Value ($000) $11,459 Avg Close — Range —
Q3 2025
Shares 16,899 Value ($000) $10,145 Avg Close — Range —
Q2 2025
Shares 15,716 Value ($000) $8,670 Avg Close — Range —
Q1 2025
Shares 2,079 Value ($000) $975 Avg Close — Range —
Q4 2024
Shares 2,891 Value ($000) $1,478 Avg Close — Range —
Q3 2024
Shares 3,044 Value ($000) $1,486 Avg Close — Range —
Q2 2024
Shares 3,497 Value ($000) $1,685 Avg Close — Range —
Q1 2024
Shares 3,491 Value ($000) $1,553 Avg Close — Range —
Q4 2023
Shares 3,378 Value ($000) $1,384 Avg Close — Range —