INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 50,819 Value ($000) $31,218 Avg Close — Range —
Q3 2025
Shares 53,943 Value ($000) $32,386 Avg Close — Range —
Q2 2025
Shares 55,766 Value ($000) $30,763 Avg Close — Range —
Q1 2025
Shares 56,365 Value ($000) $26,431 Avg Close — Range —
Q4 2024
Shares 56,885 Value ($000) $29,081 Avg Close — Range —
Q3 2024
Shares 55,845 Value ($000) $27,260 Avg Close — Range —
Q2 2024
Shares 54,492 Value ($000) $26,112 Avg Close — Range —
Q1 2024
Shares 52,636 Value ($000) $23,374 Avg Close — Range —
Q4 2023
Shares 54,871 Value ($000) $22,475 Avg Close — Range —
Q3 2023
Shares 53,133 Value ($000) $19,036 Avg Close — Range —
Q2 2023
Shares 47,033 Value ($000) $17,375 Avg Close — Range —
Q1 2023
Shares 44,749 Value ($000) $14,361 Avg Close — Range —
Q4 2022
Shares 40,074 Value ($000) $10,671 Avg Close — Range —
Q3 2022
Shares 22,296 Value ($000) $5,959 Avg Close — Range —
Q2 2022
Shares 19,875 Value ($000) $5,571 Avg Close — Range —
Q1 2022
Shares 18,158 Value ($000) $6,584 Avg Close — Range —
Q4 2021
Shares 5,759 Value ($000) $2,292 Avg Close — Range —
Q3 2021
Shares 5,235 Value ($000) $1,874 Avg Close — Range —
Q2 2021
Shares 4,817 Value ($000) $1,708 Avg Close — Range —
Q1 2021
Shares 3,709 Value ($000) $1,184 Avg Close — Range —
Q4 2020
Shares 3,561 Value ($000) $1,117 Avg Close — Range —
Q3 2020
Shares 2,360 Value ($000) $656 Avg Close — Range —
Q2 2020
Shares 1,839 Value ($000) $455 Avg Close — Range —