INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Alteri Wealth LLC's Holding History (CIK: 0002054980)

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

Q4 2025
Shares 2,918 Value ($000) $1,792 Avg Close — Range —
Q3 2025
Shares 2,867 Value ($000) $1,721 Avg Close — Range —
Q2 2025
Shares 2,676 Value ($000) $1,476 Avg Close — Range —
Q1 2025
Shares 2,746 Value ($000) $1,288 Avg Close — Range —
Q4 2024
Shares 2,546 Value ($000) $1,302 Avg Close — Range —