WealthTrust Asset Management, LLC
Holdings in QQQX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $271,025 | 9,503 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $285,007 | 10,379 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $281,614 | 10,639 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $280,748 | 11,821 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $240,068 | 8,875 | Shares | Sole | 2025-02-10 |
| 2022-03-31 | $237,984 | 8,365 | Shares | Sole | 2022-05-27 |
| 2021-12-31 | $318,147 | 10,380 | Shares | Sole | 2022-05-27 |
| 2021-09-30 | $287,092 | 10,116 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $280,990 | 9,564 | Shares | Sole | 2021-07-09 |