INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Oak Wealth Advisors LLC's Holding History (CIK: 0002056728)

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

Q4 2025
Shares 1,335 Value ($000) $820 Avg Close — Range —
Q3 2025
Shares 1,327 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 1,327 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 1,327 Value ($000) $622 Avg Close — Range —
Q4 2024
Shares 1,037 Value ($000) $530 Avg Close — Range —