INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2025
Shares 2,191 Value ($000) $1,346 Avg Close — Range —
Q3 2025
Shares 3,957 Value ($000) $2,376 Avg Close — Range —
Q2 2025
Shares 3,842 Value ($000) $2,119 Avg Close — Range —
Q1 2025
Shares 4,021 Value ($000) $1,886 Avg Close — Range —
Q4 2024
Shares 4,415 Value ($000) $2,257 Avg Close — Range —
Q3 2024
Shares 4,085 Value ($000) $1,994 Avg Close — Range —
Q2 2024
Shares 3,765 Value ($000) $1,804 Avg Close — Range —
Q1 2024
Shares 3,629 Value ($000) $1,611 Avg Close — Range —
Q4 2023
Shares 3,711 Value ($000) $1,520 Avg Close — Range —
Q3 2023
Shares 3,587 Value ($000) $1,285 Avg Close — Range —
Q2 2023
Shares 1,916 Value ($000) $708 Avg Close — Range —
Q1 2023
Shares 689 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 3,770 Value ($000) $1,004 Avg Close — Range —
Q3 2022
Shares 4,024 Value ($000) $1,074 Avg Close — Range —
Q2 2022
Shares 4,015 Value ($000) $1,124 Avg Close — Range —
Q1 2022
Shares 4,015 Value ($000) $1,454 Avg Close — Range —
Q4 2021
Shares 4,340 Value ($000) $1,730 Avg Close — Range —