INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 607 Value ($000) $373 Avg Close Range
Q3 2025
Shares 715 Value ($000) $429 Avg Close Range
Q2 2025
Shares 728 Value ($000) $402 Avg Close Range
Q3 2024
Shares 831 Value ($000) $406 Avg Close Range
Q2 2024
Shares 839 Value ($000) $402 Avg Close Range
Q3 2023
Shares 846 Value ($000) $303 Avg Close Range
Q2 2023
Shares 967 Value ($000) $357 Avg Close Range
Q1 2023
Shares 1,092 Value ($000) $350 Avg Close Range
Q4 2022
Shares 1,136 Value ($000) $302 Avg Close Range
Q3 2022
Shares 1,166 Value ($000) $312 Avg Close Range
Q2 2022
Shares 1,148 Value ($000) $322 Avg Close Range
Q1 2022
Shares 1,114 Value ($000) $404 Avg Close Range
Q4 2021
Shares 1,026 Value ($000) $408 Avg Close Range
Q3 2021
Shares 1,055 Value ($000) $378 Avg Close Range
Q2 2021
Shares 1,033 Value ($000) $366 Avg Close Range
Q1 2021
Shares 1,041 Value ($000) $332 Avg Close Range
Q4 2020
Shares 979 Value ($000) $313 Avg Close Range
Q3 2020
Shares 972 Value ($000) $270 Avg Close Range
Q2 2020
Shares 2,978 Value ($000) $665 Avg Close Range