INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 2,635 Value ($000) $1,619 Avg Close — Range —
Q3 2025
Shares 2,657 Value ($000) $1,595 Avg Close — Range —
Q2 2025
Shares 2,730 Value ($000) $1,506 Avg Close — Range —
Q1 2025
Shares 2,832 Value ($000) $1,328 Avg Close — Range —
Q4 2024
Shares 2,744 Value ($000) $1,403 Avg Close — Range —
Q3 2024
Shares 2,844 Value ($000) $1,388 Avg Close — Range —
Q2 2024
Shares 2,805 Value ($000) $1,344 Avg Close — Range —
Q1 2024
Shares 2,890 Value ($000) $1,283 Avg Close — Range —
Q4 2023
Shares 2,843 Value ($000) $1,164 Avg Close — Range —
Q4 2022
Shares 3,065 Value ($000) $816 Avg Close — Range —
Q3 2022
Shares 2,921 Value ($000) $781 Avg Close — Range —
Q2 2022
Shares 2,942 Value ($000) $825 Avg Close — Range —
Q1 2022
Shares 2,579 Value ($000) $1,026 Avg Close — Range —
Q4 2021
Shares 2,623 Value ($000) $939 Avg Close — Range —