INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 5,435 Value ($000) $3,339 Avg Close — Range —
Q3 2025
Shares 5,476 Value ($000) $3,288 Avg Close — Range —
Q2 2025
Shares 5,528 Value ($000) $3,049 Avg Close — Range —
Q1 2025
Shares 5,938 Value ($000) $2,784 Avg Close — Range —
Q4 2024
Shares 6,145 Value ($000) $3,142 Avg Close — Range —
Q3 2024
Shares 6,101 Value ($000) $2,978 Avg Close — Range —
Q2 2024
Shares 6,501 Value ($000) $3,115 Avg Close — Range —
Q1 2024
Shares 6,430 Value ($000) $2,855 Avg Close — Range —
Q4 2023
Shares 6,901 Value ($000) $2,826 Avg Close — Range —
Q3 2023
Shares 6,896 Value ($000) $2,471 Avg Close — Range —
Q2 2023
Shares 7,220 Value ($000) $2,667 Avg Close — Range —
Q1 2023
Shares 7,206 Value ($000) $2,312 Avg Close — Range —
Q4 2022
Shares 8,089 Value ($000) $2,154 Avg Close — Range —
Q3 2022
Shares 10,186 Value ($000) $2,722 Avg Close — Range —
Q2 2022
Shares 11,294 Value ($000) $3,166 Avg Close — Range —
Q1 2022
Shares 12,150 Value ($000) $4,405 Avg Close — Range —
Q4 2021
Shares 9,766 Value ($000) $3,885 Avg Close — Range —
Q3 2021
Shares 8,437 Value ($000) $3,257 Avg Close — Range —
Q2 2021
Shares 8,398 Value ($000) $2,977 Avg Close — Range —
Q1 2021
Shares 8,141 Value ($000) $2,598 Avg Close — Range —
Q4 2020
Shares 6,793 Value ($000) $2,131 Avg Close — Range —
Q3 2018
Shares 7,444 Value ($000) $1,383 Avg Close — Range —
Q2 2018
Shares 6,722 Value ($000) $1,154 Avg Close — Range —