INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 5,955 Value ($000) $3,658 Avg Close — Range —
Q3 2025
Shares 7,556 Value ($000) $4,536 Avg Close — Range —
Q2 2025
Shares 7,258 Value ($000) $4,004 Avg Close — Range —
Q1 2025
Shares 11,423 Value ($000) $5,356 Avg Close — Range —
Q4 2024
Shares 17,139 Value ($000) $8,762 Avg Close — Range —
Q3 2024
Shares 17,219 Value ($000) $8,404 Avg Close — Range —
Q2 2024
Shares 16,773 Value ($000) $8,036 Avg Close — Range —
Q1 2024
Shares 15,692 Value ($000) $6,967 Avg Close — Range —
Q4 2023
Shares 12,133 Value ($000) $4,969 Avg Close — Range —
Q3 2023
Shares 9,757 Value ($000) $3,496 Avg Close — Range —
Q2 2023
Shares 9,194 Value ($000) $3,397 Avg Close — Range —
Q1 2023
Shares 8,745 Value ($000) $2,807 Avg Close — Range —
Q4 2022
Shares 8,222 Value ($000) $2,189 Avg Close — Range —
Q3 2022
Shares 9,853 Value ($000) $2,633 Avg Close — Range —