INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Willis Johnson & Associates, Inc.'s Holding History (CIK: 0001853239)

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

Q4 2025
Shares 1,075 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 1,085 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 1,091 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 814 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 793 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 479 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 538 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 623 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 534 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 613 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 685 Value ($000) $243 Avg Close — Range —