INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2025
Shares 2,216 Value ($000) $1,361 Avg Close — Range —
Q3 2025
Shares 2,060 Value ($000) $1,248 Avg Close — Range —
Q2 2025
Shares 1,601 Value ($000) $883 Avg Close — Range —
Q1 2025
Shares 1,422 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 1,491 Value ($000) $762 Avg Close — Range —
Q3 2024
Shares 1,473 Value ($000) $719 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $719 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $666 Avg Close — Range —
Q4 2023
Shares 1,258 Value ($000) $515 Avg Close — Range —
Q3 2023
Shares 1,216 Value ($000) $436 Avg Close — Range —
Q2 2023
Shares 1,216 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 1,273 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 1,273 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 1,258 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 1,316 Value ($000) $506 Avg Close — Range —