INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 77,877 Value ($000) $47,840 Avg Close — Range —
Q3 2025
Shares 76,271 Value ($000) $45,791 Avg Close — Range —
Q2 2025
Shares 70,666 Value ($000) $38,982 Avg Close — Range —
Q1 2025
Shares 79,658 Value ($000) $37,353 Avg Close — Range —
Q4 2024
Shares 67,714 Value ($000) $34,618 Avg Close — Range —
Q3 2024
Shares 88,980 Value ($000) $43,428 Avg Close — Range —
Q2 2024
Shares 102,698 Value ($000) $49,204 Avg Close — Range —
Q1 2024
Shares 95,263 Value ($000) $42,297 Avg Close — Range —
Q4 2023
Shares 760,446 Value ($000) $322,285 Avg Close — Range —
Q3 2023
Shares 675,725 Value ($000) $242,092 Avg Close — Range —
Q2 2023
Shares 750,253 Value ($000) $277,159 Avg Close — Range —
Q1 2023
Shares 655,046 Value ($000) $210,224 Avg Close — Range —
Q4 2022
Shares 651,857 Value ($000) $173,577 Avg Close — Range —
Q3 2022
Shares 587,481 Value ($000) $157,010 Avg Close — Range —
Q2 2022
Shares 647,285 Value ($000) $181,421 Avg Close — Range —
Q1 2022
Shares 786,132 Value ($000) $285,004 Avg Close — Range —
Q4 2021
Shares 640,623 Value ($000) $254,872 Avg Close — Range —
Q3 2021
Shares 720,556 Value ($000) $257,930 Avg Close — Range —
Q2 2021
Shares 514,967 Value ($000) $182,520 Avg Close — Range —
Q1 2021
Shares 600,221 Value ($000) $191,549 Avg Close — Range —
Q4 2020
Shares 611,780 Value ($000) $191,940 Avg Close — Range —
Q3 2020
Shares 606,132 Value ($000) $168,408 Avg Close — Range —
Q2 2020
Shares 453,261 Value ($000) $112,227 Avg Close — Range —
Q1 2020
Shares 265,150 Value ($000) $50,485 Avg Close — Range —
Q4 2019
Shares 245,824 Value ($000) $52,265 Avg Close — Range —
Q3 2019
Shares 175,317 Value ($000) $33,102 Avg Close — Range —
Q2 2019
Shares 155,861 Value ($000) $29,105 Avg Close — Range —
Q1 2019
Shares 83,497 Value ($000) $15,001 Avg Close — Range —
Q4 2018
Shares 54,288 Value ($000) $8,374 Avg Close — Range —
Q3 2018
Shares 92,303 Value ($000) $17,149 Avg Close — Range —
Q2 2018
Shares 68,502 Value ($000) $11,758 Avg Close — Range —