INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WADDELL & ASSOCIATES, LLC's Holding History (CIK: 0001776757)

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

Q4 2025
Shares 2,914 Value ($000) $1,790 Avg Close — Range —
Q3 2025
Shares 2,910 Value ($000) $1,747 Avg Close — Range —
Q2 2025
Shares 2,682 Value ($000) $1,479 Avg Close — Range —
Q1 2025
Shares 2,031 Value ($000) $952 Avg Close — Range —
Q4 2024
Shares 1,868 Value ($000) $955 Avg Close — Range —
Q3 2024
Shares 1,633 Value ($000) $797 Avg Close — Range —
Q2 2024
Shares 1,633 Value ($000) $782 Avg Close — Range —
Q1 2024
Shares 1,633 Value ($000) $725 Avg Close — Range —
Q4 2023
Shares 2,036 Value ($000) $834 Avg Close — Range —
Q3 2023
Shares 3,877 Value ($000) $1,389 Avg Close — Range —
Q2 2023
Shares 2,897 Value ($000) $1,070 Avg Close — Range —
Q1 2023
Shares 2,970 Value ($000) $953 Avg Close — Range —
Q4 2022
Shares 2,973 Value ($000) $792 Avg Close — Range —
Q3 2022
Shares 2,971 Value ($000) $794 Avg Close — Range —
Q2 2022
Shares 2,958 Value ($000) $829 Avg Close — Range —
Q1 2022
Shares 3,453 Value ($000) $1,252 Avg Close — Range —
Q4 2021
Shares 2,347 Value ($000) $934 Avg Close — Range —
Q3 2020
Shares 2,301 Value ($000) $639 Avg Close — Range —