INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Rialto Wealth Management, LLC's Holding History (CIK: 0002054966)

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

Q4 2025
Shares 2,004 Value ($000) $1,231 Avg Close — Range —
Q3 2025
Shares 2,016 Value ($000) $1,210 Avg Close — Range —
Q2 2025
Shares 2,088 Value ($000) $1,152 Avg Close — Range —
Q1 2025
Shares 2,086 Value ($000) $978 Avg Close — Range —
Q4 2024
Shares 2,823 Value ($000) $1,443 Avg Close — Range —