INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Principia Wealth Advisory, LLC's Holding History (CIK: 0002041436)

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

Q4 2025
Shares 19,505 Value ($000) $11,982 Avg Close — Range —
Q3 2025
Shares 18,203 Value ($000) $10,929 Avg Close — Range —
Q2 2025
Shares 18,606 Value ($000) $10,262 Avg Close — Range —
Q1 2025
Shares 5 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $3 Avg Close — Range —