INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Wealthquest Corp's Holding History (CIK: 0001632968)

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

Q4 2025
Shares 2,479 Value ($000) $1,523 Avg Close Range
Q2 2025
Shares 2,512 Value ($000) $1,386 Avg Close Range
Q1 2025
Shares 2,397 Value ($000) $1,124 Avg Close Range
Q4 2024
Shares 2,432 Value ($000) $1,243 Avg Close Range
Q3 2024
Shares 2,432 Value ($000) $1,171 Avg Close Range
Q2 2024
Shares 2,432 Value ($000) $1,165 Avg Close Range
Q1 2024
Shares 2,834 Value ($000) $1,258 Avg Close Range
Q4 2023
Shares 2,225 Value ($000) $911 Avg Close Range
Q3 2023
Shares 2,225 Value ($000) $797 Avg Close Range
Q2 2023
Shares 941 Value ($000) $348 Avg Close Range
Q1 2023
Shares 1,044 Value ($000) $335 Avg Close Range
Q4 2022
Shares 944 Value ($000) $251 Avg Close Range
Q3 2022
Shares 894 Value ($000) $238 Avg Close Range
Q2 2022
Shares 894 Value ($000) $250 Avg Close Range
Q1 2022
Shares 837 Value ($000) $333 Avg Close Range
Q4 2021
Shares 837 Value ($000) $333 Avg Close Range
Q3 2021
Shares 844 Value ($000) $302 Avg Close Range
Q2 2021
Shares 844 Value ($000) $299 Avg Close Range
Q1 2021
Shares 844 Value ($000) $269 Avg Close Range
Q4 2020
Shares 838 Value ($000) $262 Avg Close Range
Q3 2020
Shares 838 Value ($000) $232 Avg Close Range
Q2 2020
Shares 838 Value ($000) $207 Avg Close Range
Q4 2019
Shares 5,936 Value ($000) $1,262 Avg Close Range
Q3 2019
Shares 5,819 Value ($000) $1,098 Avg Close Range
Q2 2019
Shares 5,747 Value ($000) $1,073 Avg Close Range
Q1 2019
Shares 5,747 Value ($000) $1,032 Avg Close Range
Q4 2018
Shares 5,482 Value ($000) $845 Avg Close Range