INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q4 2025
Shares 366 Value ($000) $225 Avg Close Range
Q3 2025
Shares 426 Value ($000) $256 Avg Close Range
Q2 2025
Shares 426 Value ($000) $0 Avg Close Range
Q1 2025
Shares 426 Value ($000) $0 Avg Close Range
Q4 2024
Shares 426 Value ($000) $0 Avg Close Range
Q3 2024
Shares 426 Value ($000) $0 Avg Close Range
Q2 2024
Shares 426 Value ($000) $0 Avg Close Range
Q1 2024
Shares 511 Value ($000) $0 Avg Close Range
Q4 2023
Shares 511 Value ($000) $0 Avg Close Range
Q4 2021
Shares 511 Value ($000) $203 Avg Close Range
Q2 2020
Shares 1,899 Value ($000) $470 Avg Close Range
Q1 2020
Shares 1,974 Value ($000) $376 Avg Close Range
Q4 2019
Shares 1,388 Value ($000) $295 Avg Close Range
Q3 2019
Shares 1,203 Value ($000) $227 Avg Close Range
Q2 2019
Shares 1,203 Value ($000) $225 Avg Close Range
Q1 2019
Shares 1,203 Value ($000) $216 Avg Close Range
Q3 2018
Shares 1,203 Value ($000) $224 Avg Close Range
Q2 2018
Shares 1,203 Value ($000) $206 Avg Close Range