INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Wealth Dimensions Group, Ltd.'s Holding History (CIK: 0001846462)

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

Q4 2025
Shares 2,245 Value ($000) $1,379 Avg Close Range
Q3 2025
Shares 2,245 Value ($000) $1,348 Avg Close Range
Q2 2025
Shares 2,236 Value ($000) $1,233 Avg Close Range
Q1 2025
Shares 2,164 Value ($000) $1,015 Avg Close Range
Q4 2024
Shares 2,257 Value ($000) $1,154 Avg Close Range
Q3 2024
Shares 1,697 Value ($000) $828 Avg Close Range
Q2 2024
Shares 1,689 Value ($000) $809 Avg Close Range
Q1 2024
Shares 1,659 Value ($000) $737 Avg Close Range
Q4 2023
Shares 1,766 Value ($000) $723 Avg Close Range
Q3 2023
Shares 1,674 Value ($000) $600 Avg Close Range
Q2 2023
Shares 1,850 Value ($000) $683 Avg Close Range
Q1 2023
Shares 1,605 Value ($000) $515 Avg Close Range
Q4 2022
Shares 1,105 Value ($000) $294 Avg Close Range
Q3 2022
Shares 1,119 Value ($000) $299 Avg Close Range
Q2 2022
Shares 1,068 Value ($000) $299 Avg Close Range
Q1 2022
Shares 1,067 Value ($000) $387 Avg Close Range
Q4 2021
Shares 1,067 Value ($000) $425 Avg Close Range
Q3 2021
Shares 1,080 Value ($000) $387 Avg Close Range
Q2 2021
Shares 1,009 Value ($000) $358 Avg Close Range
Q1 2021
Shares 1,044 Value ($000) $333 Avg Close Range
Q4 2020
Shares 935 Value ($000) $293 Avg Close Range