INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 205 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 242 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 222 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 376 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 529 Value ($000) $270 Avg Close — Range —