INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WIMMER ASSOCIATES 1, LLC's Holding History (CIK: 0001667019)

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

Q4 2025
Shares 2,835 Value ($000) $1,742 Avg Close — Range —
Q3 2025
Shares 2,856 Value ($000) $1,715 Avg Close — Range —
Q2 2025
Shares 2,856 Value ($000) $1,575 Avg Close — Range —
Q1 2025
Shares 2,856 Value ($000) $1,472 Avg Close — Range —
Q4 2024
Shares 2,835 Value ($000) $1,449 Avg Close — Range —
Q3 2024
Shares 2,835 Value ($000) $1,384 Avg Close — Range —
Q2 2024
Shares 2,835 Value ($000) $1,358 Avg Close — Range —
Q1 2024
Shares 2,835 Value ($000) $1,259 Avg Close — Range —
Q4 2023
Shares 2,835 Value ($000) $1,161 Avg Close — Range —
Q3 2023
Shares 2,885 Value ($000) $1,034 Avg Close — Range —
Q2 2023
Shares 2,885 Value ($000) $1,066 Avg Close — Range —
Q1 2023
Shares 2,885 Value ($000) $943 Avg Close — Range —
Q4 2022
Shares 2,885 Value ($000) $768 Avg Close — Range —
Q3 2022
Shares 2,885 Value ($000) $802 Avg Close — Range —
Q2 2022
Shares 2,890 Value ($000) $810 Avg Close — Range —
Q1 2022
Shares 2,890 Value ($000) $1,048 Avg Close — Range —
Q4 2021
Shares 2,915 Value ($000) $1,160 Avg Close — Range —
Q3 2021
Shares 2,915 Value ($000) $1,043 Avg Close — Range —
Q2 2021
Shares 2,915 Value ($000) $1,033 Avg Close — Range —
Q1 2021
Shares 2,915 Value ($000) $930 Avg Close — Range —
Q4 2020
Shares 2,915 Value ($000) $914 Avg Close — Range —
Q3 2020
Shares 2,915 Value ($000) $810 Avg Close — Range —
Q2 2020
Shares 2,915 Value ($000) $788 Avg Close — Range —
Q1 2020
Shares 2,915 Value ($000) $556 Avg Close — Range —