INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q3 2025
Shares 220 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 871 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 875 Value ($000) $245 Avg Close — Range —
Q1 2019
Shares 2,600 Value ($000) $467 Avg Close — Range —
Q3 2018
Shares 2,100 Value ($000) $390 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $205,980 Avg Close — Range —