INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q4 2025
Shares 2,354 Value ($000) $1,446 Avg Close — Range —
Q3 2025
Shares 2,330 Value ($000) $1,399 Avg Close — Range —
Q2 2025
Shares 2,323 Value ($000) $1,281 Avg Close — Range —
Q1 2025
Shares 2,213 Value ($000) $1,038 Avg Close — Range —
Q4 2024
Shares 2,009 Value ($000) $1,027 Avg Close — Range —
Q3 2024
Shares 1,399 Value ($000) $683 Avg Close — Range —
Q2 2024
Shares 863 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 557 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 614 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 614 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 564 Value ($000) $209 Avg Close — Range —
Q2 2018
Shares 1,916 Value ($000) $328 Avg Close — Range —