INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 32,615 Value ($000) $20,035 Avg Close — Range —
Q3 2025
Shares 22,069 Value ($000) $13,249 Avg Close — Range —
Q2 2025
Shares 22,198 Value ($000) $12,245 Avg Close — Range —
Q1 2025
Shares 19,662 Value ($000) $9,220 Avg Close — Range —
Q4 2024
Shares 19,649 Value ($000) $10,045 Avg Close — Range —
Q3 2024
Shares 20,095 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 20,141 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 19,274 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 28,952 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 29,396 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 14,781 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 15,147 Value ($000) $4,033 Avg Close — Range —
Q3 2022
Shares 15,919 Value ($000) $4,255 Avg Close — Range —
Q2 2022
Shares 77,640 Value ($000) $3,461 Avg Close — Range —