INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 17,590 Value ($000) $10,806 Avg Close — Range —
Q3 2025
Shares 17,282 Value ($000) $10,376 Avg Close — Range —
Q2 2025
Shares 16,344 Value ($000) $9,017 Avg Close — Range —
Q1 2025
Shares 13,974 Value ($000) $6,553 Avg Close — Range —
Q4 2024
Shares 18,784 Value ($000) $9,603 Avg Close — Range —
Q3 2024
Shares 19,294 Value ($000) $9,417 Avg Close — Range —
Q2 2024
Shares 20,635 Value ($000) $9,886 Avg Close — Range —
Q1 2024
Shares 18,044 Value ($000) $8,012 Avg Close — Range —
Q4 2023
Shares 15,215 Value ($000) $6,231 Avg Close — Range —
Q3 2023
Shares 18,534 Value ($000) $6,640 Avg Close — Range —
Q2 2023
Shares 15,558 Value ($000) $5,747 Avg Close — Range —
Q1 2023
Shares 15,558 Value ($000) $5,747 Avg Close — Range —