INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Oxler Private Wealth LLC's Holding History (CIK: 0001846002)

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

Q4 2025
Shares 79,504 Value ($000) $48,840 Avg Close Range
Q3 2025
Shares 78,963 Value ($000) $47,407 Avg Close Range
Q2 2025
Shares 78,621 Value ($000) $43,371 Avg Close Range
Q1 2025
Shares 67,281 Value ($000) $31,550 Avg Close Range
Q4 2024
Shares 66,572 Value ($000) $34,033 Avg Close Range
Q3 2024
Shares 65,974 Value ($000) $32,200 Avg Close Range
Q2 2024
Shares 64,569 Value ($000) $30,936 Avg Close Range
Q1 2024
Shares 63,830 Value ($000) $28,341 Avg Close Range
Q4 2023
Shares 35,475 Value ($000) $14,528 Avg Close Range
Q3 2023
Shares 51,562 Value ($000) $18,494 Avg Close Range
Q2 2023
Shares 51,298 Value ($000) $18,952 Avg Close Range
Q1 2023
Shares 57,597 Value ($000) $18,487 Avg Close Range
Q4 2022
Shares 57,361 Value ($000) $15,276 Avg Close Range
Q3 2022
Shares 56,142 Value ($000) $14,982,196 Avg Close Range
Q2 2022
Shares 45,252 Value ($000) $12,683,254 Avg Close Range
Q1 2022
Shares 41,201 Value ($000) $14,937 Avg Close Range
Q4 2021
Shares 34,390 Value ($000) $13,682 Avg Close Range
Q3 2021
Shares 33,721 Value ($000) $12,132 Avg Close Range
Q2 2021
Shares 33,502 Value ($000) $11,874 Avg Close Range
Q1 2021
Shares 32,567 Value ($000) $10,393 Avg Close Range
Q4 2020
Shares 29,365 Value ($000) $8,843 Avg Close Range