INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Ledgewood Wealth Advisors, LLC's Holding History (CIK: 0002064043)

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

Q4 2025
Shares 10,411 Value ($000) $6,396 Avg Close — Range —
Q3 2025
Shares 10,438 Value ($000) $6,267 Avg Close — Range —
Q2 2025
Shares 10,480 Value ($000) $5,781 Avg Close — Range —
Q1 2025
Shares 10,784 Value ($000) $5,057 Avg Close — Range —
Q4 2024
Shares 10,784 Value ($000) $5,513 Avg Close — Range —
Q3 2024
Shares 10,852 Value ($000) $5,297 Avg Close — Range —
Q2 2024
Shares 10,852 Value ($000) $5,199 Avg Close — Range —
Q1 2024
Shares 11,246 Value ($000) $4,994 Avg Close — Range —
Q4 2023
Shares 11,678 Value ($000) $4,782 Avg Close — Range —