INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Three Seasons Wealth, LLC's Holding History (CIK: 0002044495)

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

Q4 2025
Shares 18,077 Value ($000) $11,105 Avg Close — Range —
Q2 2025
Shares 57,556 Value ($000) $31,752 Avg Close — Range —
Q4 2024
Shares 7,071 Value ($000) $3,615 Avg Close — Range —
Q3 2024
Shares 5,751 Value ($000) $2,811 Avg Close — Range —
Q2 2024
Shares 41,245 Value ($000) $19,775 Avg Close — Range —
Q1 2024
Shares 18,987 Value ($000) $8,385 Avg Close — Range —
Q4 2023
Shares 4,766 Value ($000) $1,953 Avg Close — Range —