INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

NRI Wealth Management LC's Holding History (CIK: 0002027950)

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

Q4 2025
Shares 55,622 Value ($000) $34,169 Avg Close — Range —
Q3 2025
Shares 55,922 Value ($000) $33,574 Avg Close — Range —
Q2 2025
Shares 59,565 Value ($000) $32,858 Avg Close — Range —
Q1 2025
Shares 56,927 Value ($000) $26,694 Avg Close — Range —
Q4 2024
Shares 56,195 Value ($000) $28,729 Avg Close — Range —
Q2 2024
Shares 52,371 Value ($000) $25,092 Avg Close — Range —
Q1 2024
Shares 53,536 Value ($000) $23,771 Avg Close — Range —
Q4 2023
Shares 50,410 Value ($000) $20,644 Avg Close — Range —