INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Burton Enright Welch's Holding History (CIK: 0002105919)

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

Q4 2025
Shares 603 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 701 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 692 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 692 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 501 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 501 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 501 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 501 Value ($000) $222 Avg Close — Range —