INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SPRENG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001800913)

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

Q4 2025
Shares 15,981 Value ($000) $9,817 Avg Close — Range —
Q3 2025
Shares 2,384 Value ($000) $1,431 Avg Close — Range —
Q2 2025
Shares 1,536 Value ($000) $847 Avg Close — Range —
Q1 2025
Shares 1,045 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 1,263 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 607 Value ($000) $291 Avg Close — Range —