INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 10,558 Value ($000) $6,486 Avg Close — Range —
Q3 2025
Shares 10,349 Value ($000) $6,213 Avg Close — Range —
Q2 2025
Shares 8,579 Value ($000) $4,733 Avg Close — Range —
Q1 2025
Shares 8,435 Value ($000) $3,955 Avg Close — Range —
Q4 2024
Shares 13,237 Value ($000) $6,767 Avg Close — Range —