INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Litman Gregory Wealth Management LLC's Holding History (CIK: 0001551867)

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

Q4 2025
Shares 4,256 Value ($000) $2,615 Avg Close — Range —
Q3 2025
Shares 4,256 Value ($000) $2,555 Avg Close — Range —
Q2 2025
Shares 4,521 Value ($000) $2,494 Avg Close — Range —
Q1 2025
Shares 4,516 Value ($000) $2,118 Avg Close — Range —
Q4 2024
Shares 1,394 Value ($000) $713 Avg Close — Range —
Q3 2024
Shares 1,394 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 477 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 243 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 243 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 243 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 243 Value ($000) $60 Avg Close — Range —