INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 676 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 610 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 556 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 624 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 638 Value ($000) $326 Avg Close — Range —