INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Fourth Dimension Wealth, LLC's Holding History (CIK: 0002056691)

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

Q4 2025
Shares 8,971 Value ($000) $5,511 Avg Close — Range —
Q3 2025
Shares 8,923 Value ($000) $5,357 Avg Close — Range —
Q2 2025
Shares 8,520 Value ($000) $4,700 Avg Close — Range —
Q1 2025
Shares 7,461 Value ($000) $3,499 Avg Close — Range —
Q4 2024
Shares 7,436 Value ($000) $3,853 Avg Close — Range —