INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Old North State Wealth Management, LLC's Holding History (CIK: 0002041262)

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

Q4 2025
Shares 393 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 531 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 532 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 515 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 515 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 514 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 442 Value ($000) $213 Avg Close — Range —