INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Code Waechter LLC's Holding History (CIK: 0002039212)

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

Q4 2025
Shares 2,773 Value ($000) $1,704 Avg Close — Range —
Q3 2025
Shares 2,725 Value ($000) $1,630 Avg Close — Range —
Q2 2025
Shares 2,725 Value ($000) $1,503 Avg Close — Range —
Q1 2025
Shares 2,725 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2,261 Value ($000) $1,156 Avg Close — Range —
Q3 2024
Shares 2,206 Value ($000) $1 Avg Close — Range —