INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Virtus Wealth Solutions LLC's Holding History (CIK: 0002045870)

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

Q4 2025
Shares 89,073 Value ($000) $54,719 Avg Close — Range —
Q3 2025
Shares 113,503 Value ($000) $68,144 Avg Close — Range —
Q2 2025
Shares 115,803 Value ($000) $63,881 Avg Close — Range —
Q1 2025
Shares 87,361 Value ($000) $40,965 Avg Close — Range —
Q4 2024
Shares 116,326 Value ($000) $59,469 Avg Close — Range —