INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 17,232 Value ($000) $10,791 Avg Close — Range —
Q3 2025
Shares 17,327 Value ($000) $10,952 Avg Close — Range —
Q2 2025
Shares 17,138 Value ($000) $9,941 Avg Close — Range —
Q1 2025
Shares 16,294 Value ($000) $7,748 Avg Close — Range —
Q4 2024
Shares 17,750 Value ($000) $9,003 Avg Close — Range —
Q3 2024
Shares 5,783 Value ($000) $2,824 Avg Close — Range —
Q2 2024
Shares 5,083 Value ($000) $2,213 Avg Close — Range —