INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

QP WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802496)

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

Q4 2025
Shares 1,662 Value ($000) $1,021 Avg Close — Range —
Q3 2023
Shares 3,514 Value ($000) $1,259 Avg Close — Range —
Q2 2023
Shares 3,466 Value ($000) $1,280 Avg Close — Range —
Q1 2023
Shares 3,361 Value ($000) $1,079 Avg Close — Range —
Q4 2022
Shares 4,129 Value ($000) $1,099 Avg Close — Range —
Q3 2022
Shares 3,838 Value ($000) $1,043 Avg Close — Range —
Q2 2022
Shares 3,959 Value ($000) $1,110 Avg Close — Range —
Q1 2022
Shares 3,996 Value ($000) $1,449 Avg Close — Range —
Q4 2021
Shares 4,571 Value ($000) $1,819 Avg Close — Range —
Q3 2021
Shares 4,705 Value ($000) $1,684 Avg Close — Range —
Q2 2021
Shares 4,741 Value ($000) $1,680 Avg Close — Range —
Q1 2021
Shares 4,437 Value ($000) $1,416 Avg Close — Range —
Q4 2020
Shares 4,367 Value ($000) $1,370 Avg Close — Range —
Q2 2020
Shares 4,356 Value ($000) $1,079 Avg Close — Range —
Q1 2020
Shares 6,123 Value ($000) $1,289 Avg Close — Range —
Q4 2019
Shares 4,423 Value ($000) $985 Avg Close — Range —