INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

YARGER WEALTH STRATEGIES, LLC's Holding History (CIK: 0001908607)

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

Q4 2025
Shares 5,769 Value ($000) $3,544 Avg Close — Range —
Q3 2025
Shares 6,228 Value ($000) $3,739 Avg Close — Range —
Q2 2025
Shares 6,776 Value ($000) $3,738 Avg Close — Range —
Q1 2025
Shares 6,412 Value ($000) $3,007 Avg Close — Range —
Q4 2024
Shares 3,655 Value ($000) $1,868 Avg Close — Range —
Q3 2024
Shares 3,050 Value ($000) $1,489 Avg Close — Range —
Q2 2024
Shares 2,395 Value ($000) $1,147 Avg Close — Range —
Q1 2024
Shares 1,169 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 1,169 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 1,072 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 1,082 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 1,094 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 1,094 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 1,089 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 1,087 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 1,363 Value ($000) $494 Avg Close — Range —
Q4 2021
Shares 2,022 Value ($000) $804 Avg Close — Range —