INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

McKinley Carter Wealth Services, Inc.'s Holding History (CIK: 0001484265)

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

Q4 2025
Shares 30,584 Value ($000) $1,127 Avg Close Range
Q3 2025
Shares 31,065 Value ($000) $1,112 Avg Close Range
Q2 2025
Shares 31,086 Value ($000) $994 Avg Close Range
Q1 2025
Shares 31,484 Value ($000) $913 Avg Close Range
Q4 2024
Shares 31,721 Value ($000) $980 Avg Close Range
Q3 2024
Shares 36,919 Value ($000) $1,121 Avg Close Range
Q2 2024
Shares 44,115 Value ($000) $1,229 Avg Close Range
Q1 2024
Shares 44,320 Value ($000) $1,281 Avg Close Range
Q4 2023
Shares 44,627 Value ($000) $1,204 Avg Close Range
Q3 2023
Shares 57,108 Value ($000) $1,407 Avg Close Range
Q2 2023
Shares 75,732 Value ($000) $1,980 Avg Close Range
Q1 2023
Shares 831,410 Value ($000) $21,201 Avg Close Range
Q4 2022
Shares 758,854 Value ($000) $18,144 Avg Close Range
Q3 2022
Shares 717,818 Value ($000) $15,900 Avg Close Range
Q2 2022
Shares 555,132 Value ($000) $12,923 Avg Close Range
Q1 2022
Shares 17,012 Value ($000) $494 Avg Close Range
Q4 2021
Shares 26,746 Value ($000) $898 Avg Close Range