Spectrum Wealth Advisory Group, LLC

Holdings History for INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ)

Symbol: QQQ on Nasdaq
Investment type: Equity - Shares of Stock
Class: UNIT SER 1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	7.16%	-0.48%	$15.2M	29.7K	-1,992	-6.28%	$511.23	Q4 2024
9/30/2024	8.68%	-9.7%	$15.5M	31.7K	-35,437	-52.8%	$488.07	Q3 2024
6/30/2024	34.4%	+0.46%	$32.2M	67.2K	+838	+1.26%	$479.10	Q2 2024
3/31/2024	33.9%	-0.29%	$29.5M	66.3K	-528	-0.79%	$444.20	Q1 2024
12/31/2023	33.8%	+0.21%	$27.4M	66.8K	+378	+0.57%	$409.52	Q4 2023
9/30/2023	32.9%	+0.21%	$23.8M	66.5K	+421	+0.64%	$358.27	Q3 2023
6/30/2023	32.3%	+9.3%	$24.4M	66K	+19,006	+40.4%	$369.42	Q2 2023
3/31/2023	20.3%	-0.13%	$15.1M	47K	-310	-0.65%	$320.93	Q1 2023
12/31/2022	17.6%	-0.94%	$12.6M	47.3K	-2,545	-5.1%	$266.27	Q4 2022
9/30/2022	16.7%	-0.43%	$13.3M	49.9K	-1,279	-2.5%	$267.26	Q3 2022
6/30/2022	16.7%	+0.11%	$14.3M	51.2K	+341	+0.67%	$280.28	Q2 2022
3/31/2022	18.6%	-1.38%	$18.4M	50.8K	-3,761	-6.89%	$362.54	Q1 2022
12/31/2021	19.3%	+0.27%	$21.7M	54.6K	+763	+1.42%	$397.85	Q4 2021
9/30/2021	19%	+0.07%	$19.3M	53.8K	+206	+0.38%	$357.96	Q3 2021
6/30/2021	18.6%	-4.02%	$19M	53.6K	-11,863	-18.1%	$354.43	Q2 2021
3/31/2021	20%	+1.18%	$20.9M	65.5K	+3,275	+5.26%	$319.13	Q1 2021
12/31/2020	22%	-22.3%	$19.5M	62.2K	-62,873	-50.3%	$313.74	Q4 2020
9/30/2020	22.3%	+12.4%	$34.8M	125K	+69,464	+125%	$278.01	Q3 2020
6/30/2020	19.4%	+15%	$13.8M	55.6K	+42,885	+337%	$247.60	Q2 2020
3/31/2020	5.25%	+1.91%	$2.43M	12.7K	+4,646	+57.4%	$190.51	Q1 2020
12/31/2019	3.09%	-0.18%	$1.72M	8.09K	-468	-5.47%	$212.66	Q4 2019
9/30/2019	3.21%	-0.11%	$1.62M	8.56K	-304	-3.43%	$188.76	Q3 2019
6/30/2019	3.38%	-1.39%	$1.66M	8.86K	-3,645	-29.1%	$186.79	Q2 2019
3/31/2019	3.51%		$2.25M	12.5K			$179.69	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.