INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Variant Private Wealth, LLC's Holding History (CIK: 0002054798)

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

Q4 2025
Shares 1,130 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 1,326 Value ($000) $796 Avg Close — Range —
Q2 2025
Shares 1,325 Value ($000) $731 Avg Close — Range —
Q1 2025
Shares 1,323 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 1,081 Value ($000) $553 Avg Close — Range —