INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 2,788 Value ($000) $1,713 Avg Close — Range —
Q3 2025
Shares 2,767 Value ($000) $1,661 Avg Close — Range —
Q2 2025
Shares 2,702 Value ($000) $1,490 Avg Close — Range —
Q1 2025
Shares 2,722 Value ($000) $1,276 Avg Close — Range —
Q4 2024
Shares 2,705 Value ($000) $1,383 Avg Close — Range —
Q3 2024
Shares 2,625 Value ($000) $1,281 Avg Close — Range —
Q2 2024
Shares 2,510 Value ($000) $1,202 Avg Close — Range —
Q1 2024
Shares 3,682 Value ($000) $1,635 Avg Close — Range —
Q4 2023
Shares 3,643 Value ($000) $1,492 Avg Close — Range —
Q3 2023
Shares 3,245 Value ($000) $1,163 Avg Close — Range —
Q2 2023
Shares 3,245 Value ($000) $1,199 Avg Close — Range —
Q1 2023
Shares 3,140 Value ($000) $1,008 Avg Close — Range —
Q4 2022
Shares 2,907 Value ($000) $774 Avg Close — Range —
Q3 2022
Shares 2,424 Value ($000) $648 Avg Close — Range —
Q2 2022
Shares 2,399 Value ($000) $672 Avg Close — Range —
Q1 2022
Shares 2,269 Value ($000) $823 Avg Close — Range —
Q4 2021
Shares 2,269 Value ($000) $903 Avg Close — Range —