INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WT Wealth Management's Holding History (CIK: 0001780507)

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

Q4 2025
Shares 2,913 Value ($000) $1,789 Avg Close — Range —
Q3 2025
Shares 2,895 Value ($000) $1,738 Avg Close — Range —
Q2 2025
Shares 2,584 Value ($000) $1,425 Avg Close — Range —
Q1 2025
Shares 3,778 Value ($000) $1,772 Avg Close — Range —
Q4 2024
Shares 4,455 Value ($000) $2,278 Avg Close — Range —
Q3 2024
Shares 3,897 Value ($000) $1,927 Avg Close — Range —
Q2 2024
Shares 3,910 Value ($000) $1,875 Avg Close — Range —
Q1 2024
Shares 3,776 Value ($000) $1,678 Avg Close — Range —
Q4 2023
Shares 3,460 Value ($000) $1,417 Avg Close — Range —
Q3 2023
Shares 2,006 Value ($000) $719 Avg Close — Range —
Q2 2023
Shares 2,679 Value ($000) $990 Avg Close — Range —
Q1 2023
Shares 2,199 Value ($000) $706 Avg Close — Range —
Q3 2021
Shares 2,842 Value ($000) $1,018 Avg Close — Range —
Q2 2021
Shares 2,791 Value ($000) $990 Avg Close — Range —
Q1 2021
Shares 2,998 Value ($000) $957 Avg Close — Range —
Q4 2020
Shares 3,273 Value ($000) $1,026 Avg Close — Range —