INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Solano Wealth Investment Advisors LLC's Holding History (CIK: 0002049179)

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

Q4 2025
Shares 18,660 Value ($000) $11,463 Avg Close — Range —
Q3 2025
Shares 20,591 Value ($000) $12,363 Avg Close — Range —
Q2 2025
Shares 20,932 Value ($000) $11,547 Avg Close — Range —
Q1 2025
Shares 20,655 Value ($000) $9,686 Avg Close — Range —
Q4 2024
Shares 20,897 Value ($000) $10,683 Avg Close — Range —