Arete Wealth Management, LLC
CIK
0001600151
City
CHICAGO
State / Country
IL
Holdings in QQQX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,660,513 | 128,349 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,451,392 | 125,688 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $3,312,852 | 125,155 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,894,935 | 121,892 | Shares | Sole | 2025-05-16 |
| 2024-12-31 | $3,272,481 | 120,979 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $3,044,493 | 121,198 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $2,936,291 | 117,077 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,831,573 | 117,298 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $2,704,846 | 116,840 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,647,752 | 117,835 | Shares | Sole | 2023-10-30 |