INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CURIO WEALTH, LLC's Holding History (CIK: 0002049201)

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

Q4 2025
Shares 603 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 539 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 572 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 5 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 489 Value ($000) $250 Avg Close — Range —