INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q4 2025
Shares 38,557 Value ($000) $23,686 Avg Close — Range —
Q3 2025
Shares 29,587 Value ($000) $17,763 Avg Close — Range —
Q2 2025
Shares 24,139 Value ($000) $13,316 Avg Close — Range —
Q1 2025
Shares 1,581 Value ($000) $741 Avg Close — Range —
Q4 2024
Shares 9,053 Value ($000) $4,628 Avg Close — Range —
Q3 2024
Shares 8,684 Value ($000) $4,238 Avg Close — Range —
Q2 2024
Shares 1,818 Value ($000) $871 Avg Close — Range —
Q1 2024
Shares 17,227 Value ($000) $7,649 Avg Close — Range —
Q4 2023
Shares 16,362 Value ($000) $6,701 Avg Close — Range —
Q3 2023
Shares 13,986 Value ($000) $5,011 Avg Close — Range —
Q2 2023
Shares 20,370 Value ($000) $7,525 Avg Close — Range —
Q1 2023
Shares 15,077 Value ($000) $4,839 Avg Close — Range —
Q4 2022
Shares 2,581 Value ($000) $687 Avg Close — Range —
Q3 2022
Shares 2,899 Value ($000) $775 Avg Close — Range —
Q2 2022
Shares 5,844 Value ($000) $1,638 Avg Close — Range —
Q3 2021
Shares 14,412 Value ($000) $5,159 Avg Close — Range —
Q2 2021
Shares 15,492 Value ($000) $5,491 Avg Close — Range —
Q4 2020
Shares 1,139 Value ($000) $357 Avg Close — Range —
Q3 2020
Shares 1,095 Value ($000) $271 Avg Close — Range —
Q2 2020
Shares 1,095 Value ($000) $271 Avg Close — Range —
Q1 2020
Shares 1,328 Value ($000) $252,776 Avg Close — Range —
Q4 2019
Shares 44,171 Value ($000) $208,552 Avg Close — Range —
Q1 1987
Shares 32,833 Value ($000) $11,903 Avg Close — Range —