INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

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

Q4 2025
Shares 3,952 Value ($000) $2,428 Avg Close — Range —
Q2 2025
Shares 3,566 Value ($000) $1,969 Avg Close — Range —