INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Perissos Private Wealth Management, LLC's Holding History (CIK: 0002023071)

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

Q4 2025
Shares 2,266 Value ($000) $1,392 Avg Close — Range —
Q3 2025
Shares 18,292 Value ($000) $10,982 Avg Close — Range —
Q2 2025
Shares 19,038 Value ($000) $10,502 Avg Close — Range —
Q1 2025
Shares 523 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 1,002 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 620 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 514 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 513 Value ($000) $228 Avg Close — Range —