INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Welch Group, LLC's Holding History (CIK: 0001443095)

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

Q4 2025
Shares 4,324 Value ($000) $2,657 Avg Close Range
Q3 2025
Shares 5,088 Value ($000) $3,054 Avg Close Range
Q2 2025
Shares 4,839 Value ($000) $2,670 Avg Close Range
Q1 2025
Shares 3,729 Value ($000) $1,749 Avg Close Range
Q4 2024
Shares 3,744 Value ($000) $1,930 Avg Close Range
Q3 2024
Shares 3,646 Value ($000) $1,780 Avg Close Range
Q2 2024
Shares 1,985 Value ($000) $951 Avg Close Range
Q1 2024
Shares 1,645 Value ($000) $730 Avg Close Range
Q4 2023
Shares 1,646 Value ($000) $674 Avg Close Range
Q3 2023
Shares 1,966 Value ($000) $704 Avg Close Range
Q2 2023
Shares 1,966 Value ($000) $726 Avg Close Range
Q1 2023
Shares 2,355 Value ($000) $756 Avg Close Range
Q4 2022
Shares 2,517 Value ($000) $670 Avg Close Range
Q3 2022
Shares 1,234 Value ($000) $330 Avg Close Range
Q2 2022
Shares 2,380 Value ($000) $667 Avg Close Range
Q1 2022
Shares 3,236 Value ($000) $1,173 Avg Close Range
Q4 2021
Shares 2,720 Value ($000) $1,082 Avg Close Range
Q3 2021
Shares 2,171 Value ($000) $777 Avg Close Range
Q2 2021
Shares 2,171 Value ($000) $769 Avg Close Range
Q1 2021
Shares 2,141 Value ($000) $683 Avg Close Range
Q4 2020
Shares 1,141 Value ($000) $358 Avg Close Range
Q2 2020
Shares 842 Value ($000) $208 Avg Close Range