INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Serenus Wealth Advisors, LLC's Holding History (CIK: 0002053695)

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

Q4 2025
Shares 108,909 Value ($000) $61,627 Avg Close — Range —
Q3 2025
Shares 107,881 Value ($000) $59,611 Avg Close — Range —
Q2 2025
Shares 104,208 Value ($000) $52,747 Avg Close — Range —
Q1 2025
Shares 102,140 Value ($000) $43,869 Avg Close — Range —
Q4 2024
Shares 101,590 Value ($000) $47,545 Avg Close — Range —