INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 579,851 Value ($000) $361,553 Avg Close — Range —
Q3 2025
Shares 569,530 Value ($000) $343,848 Avg Close — Range —
Q2 2025
Shares 540,056 Value ($000) $300,390 Avg Close — Range —
Q1 2025
Shares 514,600 Value ($000) $241,307 Avg Close — Range —
Q4 2024
Shares 494,884 Value ($000) $252,999 Avg Close — Range —
Q3 2024
Shares 451,355 Value ($000) $220,293 Avg Close — Range —
Q2 2024
Shares 457,115 Value ($000) $219,008 Avg Close — Range —
Q1 2024
Shares 395,556 Value ($000) $175,631 Avg Close — Range —
Q4 2023
Shares 374,790 Value ($000) $153,484 Avg Close — Range —
Q3 2023
Shares 394,669 Value ($000) $141,398 Avg Close — Range —
Q2 2023
Shares 8,220 Value ($000) $3,037 Avg Close — Range —
Q1 2023
Shares 8,224 Value ($000) $2,639 Avg Close — Range —
Q4 2022
Shares 852 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 961 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 77,336 Value ($000) $22,841 Avg Close — Range —
Q1 2022
Shares 63,738 Value ($000) $23,534 Avg Close — Range —
Q4 2021
Shares 54,729 Value ($000) $19,800 Avg Close — Range —
Q3 2021
Shares 21,175 Value ($000) $8,028 Avg Close — Range —
Q2 2021
Shares 814 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 815 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 817 Value ($000) $216 Avg Close — Range —