INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002026926)

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

Q4 2025
Shares 1,420 Value ($000) $872 Avg Close — Range —
Q3 2025
Shares 1,420 Value ($000) $853 Avg Close — Range —
Q2 2025
Shares 1,420 Value ($000) $783 Avg Close — Range —
Q1 2025
Shares 1,365 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 1,475 Value ($000) $754 Avg Close — Range —