INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

4WEALTH ADVISORS, INC.'s Holding History (CIK: 0002056676)

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

Q4 2025
Shares 2,101 Value ($000) $1,290 Avg Close — Range —
Q3 2025
Shares 2,219 Value ($000) $1,333 Avg Close — Range —
Q2 2025
Shares 2,119 Value ($000) $1,169 Avg Close — Range —
Q1 2025
Shares 1,889 Value ($000) $886 Avg Close — Range —
Q4 2024
Shares 1,676 Value ($000) $857 Avg Close — Range —