INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Wealthspire Advisors, LLC's Holding History (CIK: 0001646247)

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

Q4 2025
Shares 133,657 Value ($000) $82,107 Avg Close — Range —
Q3 2025
Shares 141,025 Value ($000) $84,667 Avg Close — Range —
Q2 2025
Shares 128,496 Value ($000) $70,884 Avg Close — Range —
Q1 2025
Shares 132,167 Value ($000) $61,975 Avg Close — Range —
Q4 2024
Shares 131,223 Value ($000) $67,085 Avg Close — Range —
Q3 2024
Shares 129,521 Value ($000) $63,215 Avg Close — Range —
Q2 2024
Shares 120,363 Value ($000) $57,667 Avg Close — Range —
Q1 2024
Shares 124,690 Value ($000) $55,363 Avg Close — Range —
Q4 2023
Shares 131,472 Value ($000) $53,840 Avg Close — Range —
Q3 2023
Shares 21,712 Value ($000) $7,779 Avg Close — Range —
Q2 2023
Shares 20,250 Value ($000) $7,481 Avg Close — Range —
Q1 2023
Shares 19,816 Value ($000) $6,360 Avg Close — Range —
Q4 2022
Shares 19,607 Value ($000) $5,221 Avg Close — Range —
Q3 2022
Shares 21,046 Value ($000) $5,625 Avg Close — Range —
Q2 2022
Shares 17,067 Value ($000) $4,784 Avg Close — Range —
Q1 2022
Shares 19,842 Value ($000) $7,193 Avg Close — Range —
Q4 2021
Shares 12,813 Value ($000) $5,098 Avg Close — Range —
Q3 2021
Shares 14,847 Value ($000) $5,314 Avg Close — Range —
Q2 2021
Shares 14,905 Value ($000) $5,283 Avg Close — Range —
Q1 2021
Shares 12,723 Value ($000) $4,060 Avg Close — Range —
Q4 2020
Shares 7,154 Value ($000) $2,245 Avg Close — Range —
Q3 2020
Shares 6,104 Value ($000) $1,696 Avg Close — Range —
Q2 2020
Shares 2,325 Value ($000) $576 Avg Close — Range —
Q1 2020
Shares 5,924 Value ($000) $1,128 Avg Close — Range —
Q4 2018
Shares 296 Value ($000) $46 Avg Close — Range —