INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Spectrum Wealth Advisory Group, LLC's Holding History (CIK: 0001776821)

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

Q4 2025
Shares 26,083 Value ($000) $16,023 Avg Close — Range —
Q3 2025
Shares 27,765 Value ($000) $16,669 Avg Close — Range —
Q2 2025
Shares 28,059 Value ($000) $15,478 Avg Close — Range —
Q1 2025
Shares 29,020 Value ($000) $13,608 Avg Close — Range —
Q4 2024
Shares 29,723 Value ($000) $15,195 Avg Close — Range —
Q3 2024
Shares 31,715 Value ($000) $15,479 Avg Close — Range —
Q2 2024
Shares 67,152 Value ($000) $32,173 Avg Close — Range —
Q1 2024
Shares 66,314 Value ($000) $29,456 Avg Close — Range —
Q4 2023
Shares 66,842 Value ($000) $27,373 Avg Close — Range —
Q3 2023
Shares 66,464 Value ($000) $23,812 Avg Close — Range —
Q2 2023
Shares 66,043 Value ($000) $24,398 Avg Close — Range —
Q1 2023
Shares 47,037 Value ($000) $15,095 Avg Close — Range —
Q4 2022
Shares 47,347 Value ($000) $12,607 Avg Close — Range —
Q3 2022
Shares 49,892 Value ($000) $13,334 Avg Close — Range —
Q2 2022
Shares 51,171 Value ($000) $14,342 Avg Close — Range —
Q1 2022
Shares 50,830 Value ($000) $18,428 Avg Close — Range —
Q4 2021
Shares 54,591 Value ($000) $21,719 Avg Close — Range —
Q3 2021
Shares 53,828 Value ($000) $19,268 Avg Close — Range —
Q2 2021
Shares 53,622 Value ($000) $19,005 Avg Close — Range —
Q1 2021
Shares 65,485 Value ($000) $20,898 Avg Close — Range —
Q4 2020
Shares 62,210 Value ($000) $19,518 Avg Close — Range —
Q3 2020
Shares 125,083 Value ($000) $34,774 Avg Close — Range —
Q2 2020
Shares 55,619 Value ($000) $13,771 Avg Close — Range —
Q1 2020
Shares 12,734 Value ($000) $2,426 Avg Close — Range —
Q4 2019
Shares 8,088 Value ($000) $1,720 Avg Close — Range —
Q3 2019
Shares 8,556 Value ($000) $1,615 Avg Close — Range —
Q2 2019
Shares 8,860 Value ($000) $1,655 Avg Close — Range —
Q1 2019
Shares 12,505 Value ($000) $2,247 Avg Close — Range —