INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WealthCare Investment Partners, LLC's Holding History (CIK: 0001908462)

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

Q4 2025
Shares 44,536 Value ($000) $27,306 Avg Close — Range —
Q3 2025
Shares 44,835 Value ($000) $27,047 Avg Close — Range —
Q2 2025
Shares 45,097 Value ($000) $25,084 Avg Close — Range —
Q1 2025
Shares 45,598 Value ($000) $19,749 Avg Close — Range —
Q4 2024
Shares 42,802 Value ($000) $21,839 Avg Close — Range —
Q3 2024
Shares 43,148 Value ($000) $20,802 Avg Close — Range —
Q2 2024
Shares 43,383 Value ($000) $20,785 Avg Close — Range —
Q1 2024
Shares 43,229 Value ($000) $19,194 Avg Close — Range —
Q4 2023
Shares 43,266 Value ($000) $17,521 Avg Close — Range —
Q3 2023
Shares 42,806 Value ($000) $15,464 Avg Close — Range —
Q2 2023
Shares 41,839 Value ($000) $15,492 Avg Close — Range —
Q1 2023
Shares 39,555 Value ($000) $12,694 Avg Close — Range —
Q4 2022
Shares 33,513 Value ($000) $8,924 Avg Close — Range —
Q3 2022
Shares 42,978 Value ($000) $11,486 Avg Close — Range —
Q2 2022
Shares 43,363 Value ($000) $12,154 Avg Close — Range —
Q1 2022
Shares 41,415 Value ($000) $14,344 Avg Close — Range —
Q4 2021
Shares 38,678 Value ($000) $15,388 Avg Close — Range —