INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FORM Wealth Advisors, LLC's Holding History (CIK: 0002053294)

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

Q4 2025
Shares 76,498 Value ($000) $46,994 Avg Close — Range —
Q2 2025
Shares 81,190 Value ($000) $44,788 Avg Close — Range —
Q1 2025
Shares 71,019 Value ($000) $33,302 Avg Close — Range —