INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Wealthstar Advisors, LLC's Holding History (CIK: 0001602224)

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

Q4 2025
Shares 768 Value ($000) $472 Avg Close Range
Q3 2025
Shares 782 Value ($000) $470 Avg Close Range
Q2 2025
Shares 805 Value ($000) $444 Avg Close Range
Q1 2025
Shares 818 Value ($000) $384 Avg Close Range
Q4 2024
Shares 866 Value ($000) $443 Avg Close Range
Q2 2024
Shares 27,103 Value ($000) $12,985 Avg Close Range
Q1 2024
Shares 834 Value ($000) $370 Avg Close Range
Q4 2023
Shares 814 Value ($000) $333 Avg Close Range
Q3 2023
Shares 791 Value ($000) $283 Avg Close Range
Q2 2023
Shares 725 Value ($000) $268 Avg Close Range
Q1 2023
Shares 647 Value ($000) $208 Avg Close Range
Q4 2021
Shares 513 Value ($000) $205 Avg Close Range
Q3 2021
Shares 12,747 Value ($000) $4,568 Avg Close Range
Q2 2021
Shares 1,339 Value ($000) $475 Avg Close Range
Q1 2020
Shares 1,884 Value ($000) $359 Avg Close Range
Q4 2019
Shares 1,915 Value ($000) $409 Avg Close Range
Q3 2019
Shares 1,915 Value ($000) $364 Avg Close Range
Q2 2019
Shares 2,615 Value ($000) $489 Avg Close Range
Q1 2019
Shares 2,615 Value ($000) $472 Avg Close Range
Q4 2018
Shares 2,615 Value ($000) $404 Avg Close Range
Q3 2018
Shares 2,564 Value ($000) $477 Avg Close Range
Q2 2018
Shares 2,537 Value ($000) $460 Avg Close Range