INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025
Shares 10,866 Value ($000) $6,675 Avg Close — Range —
Q3 2025
Shares 10,705 Value ($000) $5,912 Avg Close — Range —
Q2 2025
Shares 10,705 Value ($000) $5,905 Avg Close — Range —
Q1 2025
Shares 9,571 Value ($000) $4,488 Avg Close — Range —
Q4 2024
Shares 14,463 Value ($000) $7,394 Avg Close — Range —
Q3 2024
Shares 16,234 Value ($000) $7,923 Avg Close — Range —
Q2 2024
Shares 19,172 Value ($000) $9,185 Avg Close — Range —