INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 10,519 Value ($000) $6,462 Avg Close — Range —
Q3 2025
Shares 9,699 Value ($000) $5,823 Avg Close — Range —
Q2 2025
Shares 9,086 Value ($000) $5,012 Avg Close — Range —
Q1 2025
Shares 17,310 Value ($000) $8,117 Avg Close — Range —
Q4 2024
Shares 8,194 Value ($000) $4,189 Avg Close — Range —
Q3 2024
Shares 7,271 Value ($000) $3,549 Avg Close — Range —
Q2 2024
Shares 6,595 Value ($000) $3,160 Avg Close — Range —
Q1 2024
Shares 5,694 Value ($000) $2,528 Avg Close — Range —
Q4 2022
Shares 838 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 1,328 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 1,431 Value ($000) $392 Avg Close — Range —