INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q4 2025
Shares 21,703 Value ($000) $13,332 Avg Close Range
Q3 2025
Shares 20,612 Value ($000) $12,375 Avg Close Range
Q2 2025
Shares 20,295 Value ($000) $11,196 Avg Close Range
Q1 2025
Shares 20,105 Value ($000) $9,428 Avg Close Range
Q4 2024
Shares 18,519 Value ($000) $9,468 Avg Close Range
Q3 2024
Shares 15,997 Value ($000) $7,808 Avg Close Range
Q2 2024
Shares 9,552 Value ($000) $4,576 Avg Close Range
Q1 2024
Shares 15,346 Value ($000) $6,814 Avg Close Range
Q4 2023
Shares 15,719 Value ($000) $6,437 Avg Close Range
Q3 2023
Shares 15,047 Value ($000) $5,391 Avg Close Range
Q2 2023
Shares 16,148 Value ($000) $5,965 Avg Close Range
Q4 2022
Shares 9,009 Value ($000) $2,399 Avg Close Range
Q3 2022
Shares 55,170 Value ($000) $14,745 Avg Close Range
Q2 2022
Shares 20,260 Value ($000) $5,678 Avg Close Range
Q1 2022
Shares 3,294 Value ($000) $1,194 Avg Close Range
Q4 2021
Shares 90,193 Value ($000) $35,883 Avg Close Range
Q3 2021
Shares 110,216 Value ($000) $348 Avg Close Range
Q2 2021
Shares 94,273 Value ($000) $33,413 Avg Close Range
Q1 2021
Shares 94,672 Value ($000) $30,213 Avg Close Range
Q4 2020
Shares 93,373 Value ($000) $29,295 Avg Close Range
Q3 2020
Shares 98,737 Value ($000) $27,433 Avg Close Range
Q2 2020
Shares 105,259 Value ($000) $26,062 Avg Close Range
Q1 2020
Shares 117,761 Value ($000) $26,720 Avg Close Range
Q4 2019
Shares 30,766 Value ($000) $6,850 Avg Close Range
Q3 2019
Shares 31,575 Value ($000) $5,960 Avg Close Range
Q2 2019
Shares 35,168 Value ($000) $6,719 Avg Close Range
Q1 2019
Shares 33,920 Value ($000) $6,094 Avg Close Range
Q4 2018
Shares 29,038 Value ($000) $4,350 Avg Close Range
Q3 2018
Shares 76,492 Value ($000) $14,211 Avg Close Range
Q2 2018
Shares 72,597 Value ($000) $13,272 Avg Close Range