INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 2,570 Value ($000) $1,617 Avg Close — Range —
Q3 2025
Shares 2,570 Value ($000) $1,543 Avg Close — Range —
Q2 2025
Shares 2,572 Value ($000) $1,419 Avg Close — Range —
Q1 2025
Shares 2,571 Value ($000) $1,206 Avg Close — Range —
Q4 2024
Shares 2,490 Value ($000) $1,273 Avg Close — Range —
Q3 2024
Shares 2,489 Value ($000) $1,215 Avg Close — Range —
Q2 2024
Shares 2,488 Value ($000) $1,192 Avg Close — Range —
Q1 2024
Shares 2,489 Value ($000) $1,105 Avg Close — Range —
Q4 2023
Shares 2,479 Value ($000) $1,015 Avg Close — Range —
Q3 2023
Shares 2,429 Value ($000) $870 Avg Close — Range —
Q2 2023
Shares 2,084 Value ($000) $770 Avg Close — Range —
Q1 2023
Shares 2,286 Value ($000) $734 Avg Close — Range —
Q4 2022
Shares 2,234 Value ($000) $595 Avg Close — Range —
Q3 2022
Shares 2,395 Value ($000) $640 Avg Close — Range —
Q2 2022
Shares 2,156 Value ($000) $604 Avg Close — Range —
Q1 2022
Shares 2,132 Value ($000) $773 Avg Close — Range —
Q4 2021
Shares 2,132 Value ($000) $848 Avg Close — Range —
Q3 2021
Shares 987 Value ($000) $353 Avg Close — Range —