INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WEALTHSPAN PARTNERS, LLC's Holding History (CIK: 0001909805)

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

Q4 2025
Shares 3,001 Value ($000) $1,844 Avg Close Range
Q3 2025
Shares 3,160 Value ($000) $1,897 Avg Close Range
Q2 2025
Shares 3,160 Value ($000) $1,743 Avg Close Range
Q1 2025
Shares 3,276 Value ($000) $1,536 Avg Close Range
Q4 2024
Shares 3,278 Value ($000) $1,676 Avg Close Range
Q3 2024
Shares 2,997 Value ($000) $1,463 Avg Close Range
Q2 2024
Shares 2,941 Value ($000) $1,409 Avg Close Range
Q1 2024
Shares 2,892 Value ($000) $1,284 Avg Close Range
Q4 2023
Shares 2,749 Value ($000) $1,126 Avg Close Range
Q3 2023
Shares 2,749 Value ($000) $985 Avg Close Range
Q2 2023
Shares 2,596 Value ($000) $959 Avg Close Range
Q1 2023
Shares 2,596 Value ($000) $833 Avg Close Range
Q4 2022
Shares 2,596 Value ($000) $691 Avg Close Range
Q3 2022
Shares 2,663 Value ($000) $712 Avg Close Range
Q2 2022
Shares 2,711 Value ($000) $760 Avg Close Range
Q1 2022
Shares 1,758 Value ($000) $637 Avg Close Range
Q4 2021
Shares 1,758 Value ($000) $699 Avg Close Range