INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SMART Wealth LLC's Holding History (CIK: 0002044723)

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

Q4 2025
Shares 10,520 Value ($000) $6,463 Avg Close — Range —
Q3 2025
Shares 9,284 Value ($000) $5,574 Avg Close — Range —
Q2 2025
Shares 6,204 Value ($000) $3,422 Avg Close — Range —
Q1 2025
Shares 7,378 Value ($000) $3,460 Avg Close — Range —
Q4 2024
Shares 15,217 Value ($000) $7,779 Avg Close — Range —
Q3 2024
Shares 7,760 Value ($000) $3,787 Avg Close — Range —
Q2 2024
Shares 10,521 Value ($000) $5,041 Avg Close — Range —
Q1 2024
Shares 11,196 Value ($000) $4,971 Avg Close — Range —
Q4 2023
Shares 1,293 Value ($000) $530 Avg Close — Range —