INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Lionshead Wealth Management, LLC's Holding History (CIK: 0002056752)

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

Q4 2025
Shares 3,935 Value ($000) $2,418 Avg Close Range
Q3 2025
Shares 3,861 Value ($000) $2,318 Avg Close Range
Q2 2025
Shares 4,134 Value ($000) $2,281 Avg Close Range
Q1 2025
Shares 4,676 Value ($000) $2,196 Avg Close Range
Q4 2024
Shares 4,374 Value ($000) $2,236 Avg Close Range