INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Topsail Wealth Management, LLC's Holding History (CIK: 0002056627)

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

Q4 2025
Shares 3,426 Value ($000) $2,105 Avg Close — Range —
Q3 2025
Shares 3,391 Value ($000) $2,036 Avg Close — Range —
Q2 2025
Shares 3,350 Value ($000) $1,848 Avg Close — Range —
Q1 2025
Shares 3,111 Value ($000) $1,459 Avg Close — Range —
Q4 2024
Shares 2,633 Value ($000) $1,346 Avg Close — Range —