INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MorganRosel Wealth Management, LLC's Holding History (CIK: 0001753218)

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

Q4 2025
Shares 15,536 Value ($000) $9,544 Avg Close — Range —
Q3 2025
Shares 15,221 Value ($000) $9,138 Avg Close — Range —
Q2 2025
Shares 13,555 Value ($000) $7,477 Avg Close — Range —
Q1 2025
Shares 17,314 Value ($000) $8,119 Avg Close — Range —
Q4 2024
Shares 15,649 Value ($000) $8,000 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 11,967 Value ($000) $4,339 Avg Close — Range —
Q4 2021
Shares 16,278 Value ($000) $6,476 Avg Close — Range —
Q3 2021
Shares 15,142 Value ($000) $5,420 Avg Close — Range —
Q2 2021
Shares 15,214 Value ($000) $5,392 Avg Close — Range —
Q1 2021
Shares 14,538 Value ($000) $4,640 Avg Close — Range —
Q4 2020
Shares 15,788 Value ($000) $4,953 Avg Close — Range —
Q3 2020
Shares 16,342 Value ($000) $4,540 Avg Close — Range —
Q2 2020
Shares 15,996 Value ($000) $3,961 Avg Close — Range —
Q1 2020
Shares 8,884 Value ($000) $1,692 Avg Close — Range —
Q4 2019
Shares 24,388 Value ($000) $5,185 Avg Close — Range —
Q3 2019
Shares 24,579 Value ($000) $4,641 Avg Close — Range —
Q2 2019
Shares 25,193 Value ($000) $4,705 Avg Close — Range —
Q1 2019
Shares 25,194 Value ($000) $4,526 Avg Close — Range —
Q4 2018
Shares 25,568 Value ($000) $3,944 Avg Close — Range —