INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Wealth Management Associates, Inc.'s Holding History (CIK: 0002067339)

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

Q4 2025
Shares 3,572 Value ($000) $2,195 Avg Close Range
Q3 2025
Shares 3,537 Value ($000) $2,124 Avg Close Range
Q2 2025
Shares 3,451 Value ($000) $1,904 Avg Close Range
Q1 2025
Shares 3,511 Value ($000) $1,646 Avg Close Range
Q4 2024
Shares 3,522 Value ($000) $1,801 Avg Close Range
Q3 2024
Shares 3,561 Value ($000) $1,738 Avg Close Range
Q2 2024
Shares 3,562 Value ($000) $1,707 Avg Close Range
Q1 2024
Shares 3,562 Value ($000) $1,707 Avg Close Range
Q4 2023
Shares 2,483 Value ($000) $1,017 Avg Close Range
Q3 2023
Shares 2,488 Value ($000) $891 Avg Close Range
Q2 2023
Shares 2,446 Value ($000) $904 Avg Close Range
Q1 2023
Shares 2,277 Value ($000) $731 Avg Close Range
Q4 2022
Shares 2,329 Value ($000) $620 Avg Close Range
Q3 2022
Shares 2,253 Value ($000) $602 Avg Close Range
Q2 2022
Shares 2,192 Value ($000) $614 Avg Close Range
Q1 2022
Shares 2,211 Value ($000) $802 Avg Close Range
Q4 2021
Shares 2,155 Value ($000) $857 Avg Close Range
Q3 2021
Shares 1,877 Value ($000) $672 Avg Close Range
Q2 2021
Shares 1,263 Value ($000) $448 Avg Close Range
Q1 2021
Shares 1,231 Value ($000) $393 Avg Close Range
Q4 2020
Shares 5,490 Value ($000) $1,723 Avg Close Range
Q3 2020
Shares 1,313 Value ($000) $365 Avg Close Range
Q2 2020
Shares 1,443 Value ($000) $357 Avg Close Range
Q1 2020
Shares 1,443 Value ($000) $275 Avg Close Range
Q4 2019
Shares 2,764 Value ($000) $588 Avg Close Range
Q3 2019
Shares 2,623 Value ($000) $495 Avg Close Range
Q2 2019
Shares 2,518 Value ($000) $470 Avg Close Range
Q1 2019
Shares 2,305 Value ($000) $414 Avg Close Range