INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Three Cord True Wealth Management, LLC's Holding History (CIK: 0002056001)

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

Q4 2025
Shares 822 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 845 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 2,050 Value ($000) $1,131 Avg Close — Range —
Q1 2025
Shares 2,530 Value ($000) $1,186 Avg Close — Range —
Q4 2024
Shares 3,183 Value ($000) $1,627 Avg Close — Range —