INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

JEPPSON WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001831263)

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

Q4 2025
Shares 2,454 Value ($000) $1,508 Avg Close Range
Q3 2025
Shares 2,405 Value ($000) $1,444 Avg Close Range
Q2 2025
Shares 2,403 Value ($000) $1,325 Avg Close Range
Q1 2025
Shares 2,597 Value ($000) $1,218 Avg Close Range
Q4 2024
Shares 2,401 Value ($000) $1,228 Avg Close Range
Q3 2024
Shares 2,332 Value ($000) $1,138 Avg Close Range
Q2 2024
Shares 2,334 Value ($000) $1,118 Avg Close Range
Q1 2024
Shares 2,325 Value ($000) $1,032 Avg Close Range
Q4 2023
Shares 2,321 Value ($000) $950 Avg Close Range
Q3 2023
Shares 2,317 Value ($000) $830 Avg Close Range
Q2 2023
Shares 2,314 Value ($000) $855 Avg Close Range
Q1 2023
Shares 2,311 Value ($000) $742 Avg Close Range
Q4 2022
Shares 2,357 Value ($000) $628 Avg Close Range
Q3 2022
Shares 2,363 Value ($000) $631 Avg Close Range
Q2 2022
Shares 2,308 Value ($000) $647 Avg Close Range
Q1 2022
Shares 2,304 Value ($000) $835 Avg Close Range
Q4 2021
Shares 2,298 Value ($000) $914 Avg Close Range
Q3 2021
Shares 2,295 Value ($000) $821 Avg Close Range
Q2 2021
Shares 2,293 Value ($000) $812 Avg Close Range
Q1 2021
Shares 2,291 Value ($000) $731 Avg Close Range
Q4 2020
Shares 2,291 Value ($000) $719 Avg Close Range
Q3 2020
Shares 2,290 Value ($000) $636 Avg Close Range