INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

WealthCare Investment Partners, LLC's Holding History (CIK: 0001908462)

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

Q4 2025
Shares 23,594 Value ($000) $885 Avg Close Range
Q3 2025
Shares 23,300 Value ($000) $839 Avg Close Range
Q2 2025
Shares 21,570 Value ($000) $701 Avg Close Range
Q1 2025
Shares 23,750 Value ($000) $636 Avg Close Range
Q4 2024
Shares 43,551 Value ($000) $1,346 Avg Close Range
Q3 2024
Shares 43,753 Value ($000) $1,320 Avg Close Range
Q2 2024
Shares 42,362 Value ($000) $1,181 Avg Close Range
Q1 2024
Shares 40,935 Value ($000) $1,183 Avg Close Range
Q4 2023
Shares 38,019 Value ($000) $1,008 Avg Close Range
Q3 2023
Shares 36,666 Value ($000) $898 Avg Close Range
Q2 2023
Shares 34,711 Value ($000) $901 Avg Close Range
Q1 2023
Shares 33,432 Value ($000) $853 Avg Close Range
Q4 2022
Shares 26,422 Value ($000) $632 Avg Close Range
Q3 2022
Shares 27,421 Value ($000) $607 Avg Close Range
Q2 2022
Shares 25,828 Value ($000) $601 Avg Close Range
Q1 2022
Shares 17,095 Value ($000) $484 Avg Close Range
Q4 2021
Shares 12,818 Value ($000) $430 Avg Close Range