INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 9,401 Value ($000) $5,775 Avg Close — Range —
Q3 2025
Shares 9,989 Value ($000) $5,997 Avg Close — Range —
Q2 2025
Shares 9,998 Value ($000) $5,515 Avg Close — Range —
Q1 2025
Shares 11,644 Value ($000) $5,460 Avg Close — Range —
Q4 2024
Shares 11,668 Value ($000) $5,965 Avg Close — Range —
Q3 2024
Shares 11,810 Value ($000) $5,764 Avg Close — Range —
Q2 2024
Shares 12,625 Value ($000) $6,049 Avg Close — Range —
Q1 2024
Shares 12,672 Value ($000) $5,626 Avg Close — Range —
Q4 2023
Shares 12,807 Value ($000) $5,245 Avg Close — Range —
Q3 2023
Shares 11,887 Value ($000) $4,259 Avg Close — Range —