INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 2,321 Value ($000) $1,426 Avg Close — Range —
Q3 2025
Shares 2,349 Value ($000) $1,410 Avg Close — Range —
Q2 2025
Shares 2,219 Value ($000) $1,224 Avg Close — Range —
Q1 2025
Shares 2,218 Value ($000) $1,040 Avg Close — Range —
Q4 2024
Shares 2,168 Value ($000) $1,108 Avg Close — Range —
Q3 2024
Shares 2,082 Value ($000) $1,016 Avg Close — Range —
Q2 2024
Shares 1,876 Value ($000) $899 Avg Close — Range —
Q1 2024
Shares 1,850 Value ($000) $821 Avg Close — Range —
Q4 2023
Shares 1,799 Value ($000) $737 Avg Close — Range —
Q3 2023
Shares 2,064 Value ($000) $739 Avg Close — Range —
Q2 2023
Shares 1,973 Value ($000) $729 Avg Close — Range —
Q1 2023
Shares 1,947 Value ($000) $625 Avg Close — Range —
Q4 2022
Shares 1,904 Value ($000) $507 Avg Close — Range —
Q3 2022
Shares 1,898 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 1,996 Value ($000) $559 Avg Close — Range —
Q1 2022
Shares 2,141 Value ($000) $777 Avg Close — Range —
Q4 2021
Shares 3,962 Value ($000) $1,576 Avg Close — Range —
Q3 2021
Shares 4,220 Value ($000) $1,510 Avg Close — Range —
Q2 2021
Shares 4,400 Value ($000) $1,560 Avg Close — Range —
Q1 2021
Shares 4,452 Value ($000) $1,421 Avg Close — Range —
Q4 2020
Shares 4,166 Value ($000) $1,307 Avg Close — Range —