INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

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

Q4 2025
Shares 1,068 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 1,068 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 1,067 Value ($000) $589 Avg Close — Range —
Q1 2021
Shares 191 Value ($000) $61 Avg Close — Range —
Q3 2020
Shares 1,248 Value ($000) $347 Avg Close — Range —