INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q4 2025
Shares 5,098 Value ($000) $3,131 Avg Close — Range —
Q3 2025
Shares 5,226 Value ($000) $3,138 Avg Close — Range —
Q2 2025
Shares 5,509 Value ($000) $3,039 Avg Close — Range —
Q1 2025
Shares 5,813 Value ($000) $2,726 Avg Close — Range —
Q4 2024
Shares 15,353 Value ($000) $7,849 Avg Close — Range —
Q3 2024
Shares 15,868 Value ($000) $7,745 Avg Close — Range —
Q2 2024
Shares 20,882 Value ($000) $10,005 Avg Close — Range —
Q1 2024
Shares 23,002 Value ($000) $10,213 Avg Close — Range —
Q4 2023
Shares 23,262 Value ($000) $9,526 Avg Close — Range —
Q3 2023
Shares 26,384 Value ($000) $9,453 Avg Close — Range —
Q2 2023
Shares 10,317 Value ($000) $3,811 Avg Close — Range —
Q1 2023
Shares 10,575 Value ($000) $3,394 Avg Close — Range —
Q4 2022
Shares 10,804 Value ($000) $2,877 Avg Close — Range —
Q1 2022
Shares 914 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 24,729 Value ($000) $9,838 Avg Close — Range —
Q3 2021
Shares 23,718 Value ($000) $8,490 Avg Close — Range —
Q2 2021
Shares 10,973 Value ($000) $3,889 Avg Close — Range —