INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 45,849 Value ($000) $28,166 Avg Close — Range —
Q3 2025
Shares 118,010 Value ($000) $70,850 Avg Close — Range —
Q2 2025
Shares 895 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 855 Value ($000) $401 Avg Close — Range —