INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

M Wealth Management, LLC's Holding History (CIK: 0002026150)

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

Q4 2025
Shares 1,244 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 1,244 Value ($000) $747 Avg Close — Range —
Q2 2025
Shares 1,244 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 1,244 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 1,244 Value ($000) $636 Avg Close — Range —