Wealthstar Advisors, LLC

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

Symbol: QQQ on Nasdaq
Investment type: Equity / UNIT SER 1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.26%	-0%	$471,517	768	-14	-1.8%	$613.95	Q4 2025
30 Sep 2025	0.19%	-0.01%	$469,623	782	-23	-2.9%	$600.54	Q3 2025
30 Jun 2025	0.17%	-0%	$444,135	805	-13	-1.6%	$551.72	Q2 2025
31 Mar 2025	0.18%	-0.01%	$383,560	818	-48		$468.90	Q1 2025
31 Dec 2024	0.19%	-5.8%	$442,707	866	-26,237	-97%	$511.21	Q4 2024
30 Jun 2024	11%	+10%	$12,985,151	27,103	+26,269	+3150%	$479.10	Q2 2024
31 Mar 2024	0.13%	+0%	$370,332	834	+20	+2.5%	$444.04	Q1 2024
31 Dec 2023	0.12%	+0%	$333,375	814	+23	+2.9%	$409.55	Q4 2023
30 Sep 2023	0.12%	+0.01%	$283,401	791	+66	+9.1%	$358.28	Q3 2023
30 Jun 2023	0.11%	+0.01%	$267,833	725	+78	+12%	$369.42	Q2 2023
31 Mar 2023	0.09%	+0.09%	$207,642	647	+647	NEW	$320.93	Q1 2023
31 Mar 2022		-0.07%	$0	0	-513	-100%	$600.64	Q1 2022
31 Dec 2021	0.07%	-1.7%	$205,000	513	-12,234	-96%	$399.61	Q4 2021
30 Sep 2021	1.7%	+1.5%	$4,568,000	12,747	+11,408	+852%	$358.36	Q3 2021
30 Jun 2021	0.18%	0%	$475,000	1,339	0		$354.74	Q2 2021
31 Mar 2020	0.27%	-0%	$359,000	1,884	-31	-1.6%	$190.55	Q1 2020
31 Dec 2019	0.26%	0%	$409,000	1,915	0		$213.58	Q4 2019
30 Sep 2019	0.24%	-0.09%	$364,000	1,915	-700	-27%	$190.08	Q3 2019
30 Jun 2019	0.34%	0%	$489,000	2,615	0		$187.00	Q2 2019
31 Mar 2019	0.34%	0%	$472,000	2,615	0		$180.50	Q1 2019
31 Dec 2018	0.33%	+0.01%	$404,000	2,615	+51	+2%	$154.49	Q4 2018
30 Sep 2018	0.36%	+0%	$477,000	2,564	+27	+1.1%	$186.04	Q3 2018
30 Jun 2018	0.36%	+0.36%	$460,000	2,537	+2,537	NEW	$181.32	Q2 2018

* 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.