INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Base Wealth Management LLC's Holding History (CIK: 0002083977)

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

Q4 2025
Shares 15,261 Value ($000) $9,375 Avg Close — Range —
Q3 2025
Shares 16,904 Value ($000) $10,148 Avg Close — Range —
Q2 2025
Shares 15,681 Value ($000) $8,650 Avg Close — Range —
Q1 2025
Shares 13,939 Value ($000) $6,536 Avg Close — Range —