INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q3 2025
Shares 479 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 484 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 509 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 537 Value ($000) $275 Avg Close — Range —