INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

LIBERTY SQUARE WEALTH PARTNERS LLC's Holding History (CIK: 0002057655)

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

Q4 2025
Shares 18,534 Value ($000) $11,386 Avg Close — Range —
Q3 2025
Shares 15,546 Value ($000) $9,333 Avg Close — Range —
Q2 2025
Shares 14,384 Value ($000) $7,935 Avg Close — Range —
Q1 2025
Shares 12,982 Value ($000) $6,088 Avg Close — Range —
Q4 2024
Shares 12,227 Value ($000) $6,580 Avg Close — Range —