INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Lighthouse Wealth Management Inc.'s Holding History (CIK: 0002042810)

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

Q4 2025
Shares 24,646 Value ($000) $15,140 Avg Close — Range —
Q3 2025
Shares 24,698 Value ($000) $14,828 Avg Close — Range —
Q2 2025
Shares 24,850 Value ($000) $13,708 Avg Close — Range —
Q1 2025
Shares 27,095 Value ($000) $12,705 Avg Close — Range —
Q4 2024
Shares 26,848 Value ($000) $13,726 Avg Close — Range —