INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025
Shares 3,532 Value ($000) $2,170 Avg Close Range
Q3 2025
Shares 3,538 Value ($000) $2,124 Avg Close Range
Q2 2025
Shares 3,588 Value ($000) $1,979 Avg Close Range
Q1 2025
Shares 3,582 Value ($000) $1,680 Avg Close Range
Q4 2024
Shares 3,610 Value ($000) $1,845 Avg Close Range
Q3 2024
Shares 3,567 Value ($000) $1,741 Avg Close Range
Q2 2024
Shares 3,457 Value ($000) $1,656 Avg Close Range
Q1 2024
Shares 3,166 Value ($000) $1,406 Avg Close Range
Q4 2023
Shares 3,278 Value ($000) $1,342 Avg Close Range
Q3 2023
Shares 3,227 Value ($000) $1,156 Avg Close Range
Q2 2023
Shares 3,191 Value ($000) $1,179 Avg Close Range
Q1 2023
Shares 3,179 Value ($000) $1,020 Avg Close Range
Q4 2022
Shares 4,407 Value ($000) $1,174 Avg Close Range
Q3 2022
Shares 4,023 Value ($000) $1,075 Avg Close Range
Q2 2022
Shares 3,943 Value ($000) $1,105 Avg Close Range
Q1 2022
Shares 3,671 Value ($000) $1,331 Avg Close Range
Q4 2021
Shares 3,391 Value ($000) $1,349 Avg Close Range
Q3 2021
Shares 3,391 Value ($000) $1,214 Avg Close Range
Q2 2021
Shares 3,446 Value ($000) $1,221 Avg Close Range
Q1 2021
Shares 3,576 Value ($000) $1,141 Avg Close Range
Q4 2020
Shares 3,376 Value ($000) $1,059 Avg Close Range
Q3 2020
Shares 3,330 Value ($000) $925 Avg Close Range
Q2 2020
Shares 3,355 Value ($000) $831 Avg Close Range
Q1 2020
Shares 3,500 Value ($000) $666 Avg Close Range
Q4 2019
Shares 3,310 Value ($000) $625 Avg Close Range
Q3 2019
Shares 3,054 Value ($000) $592 Avg Close Range
Q2 2019
Shares 3,054 Value ($000) $570 Avg Close Range
Q1 2019
Shares 3,054 Value ($000) $559 Avg Close Range