INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PTM WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002061027)

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

Q4 2025
Shares 593 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 403 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 402 Value ($000) $224 Avg Close — Range —