INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Strategic Wealth Investment Group, LLC's Holding History (CIK: 0001802365)

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

Q4 2025
Shares 11,693 Value ($000) $7,183 Avg Close Range
Q3 2025
Shares 17,230 Value ($000) $10,344 Avg Close Range
Q2 2025
Shares 1,263 Value ($000) $697 Avg Close Range
Q1 2025
Shares 1,062 Value ($000) $498 Avg Close Range
Q4 2024
Shares 20,521 Value ($000) $5,407 Avg Close Range
Q3 2024
Shares 21,056 Value ($000) $10,134 Avg Close Range
Q2 2024
Shares 23,378 Value ($000) $11,266 Avg Close Range
Q4 2023
Shares 27,593 Value ($000) $11,300 Avg Close Range
Q3 2023
Shares 28,700 Value ($000) $10,282 Avg Close Range
Q2 2023
Shares 35,743 Value ($000) $13,204 Avg Close Range
Q1 2023
Shares 38,087 Value ($000) $12,223 Avg Close Range
Q4 2022
Shares 31,070 Value ($000) $8,634 Avg Close Range
Q3 2022
Shares 28,460 Value ($000) $7,606 Avg Close Range
Q2 2022
Shares 23,000 Value ($000) $6,446 Avg Close Range
Q1 2022
Shares 25,131 Value ($000) $9,111 Avg Close Range
Q4 2021
Shares 21,327 Value ($000) $8,485 Avg Close Range
Q3 2021
Shares 20,322 Value ($000) $7,283 Avg Close Range
Q2 2021
Shares 16,458 Value ($000) $5,833 Avg Close Range
Q1 2021
Shares 12,954 Value ($000) $4,134 Avg Close Range
Q4 2020
Shares 5,462 Value ($000) $1,714 Avg Close Range