INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 275,544 Value ($000) $169,270 Avg Close — Range —
Q3 2025
Shares 269,758 Value ($000) $161,954 Avg Close — Range —
Q2 2025
Shares 261,408 Value ($000) $144,203 Avg Close — Range —
Q1 2025
Shares 237,684 Value ($000) $111,455 Avg Close — Range —
Q4 2024
Shares 244,139 Value ($000) $124,811 Avg Close — Range —
Q3 2024
Shares 286,325 Value ($000) $139,747 Avg Close — Range —
Q2 2024
Shares 292,188 Value ($000) $139,990 Avg Close — Range —
Q1 2024
Shares 271,689 Value ($000) $120,632 Avg Close — Range —
Q4 2023
Shares 250,588 Value ($000) $102,621 Avg Close — Range —
Q3 2023
Shares 271,153 Value ($000) $97,146 Avg Close — Range —
Q2 2023
Shares 273,959 Value ($000) $101,206 Avg Close — Range —
Q1 2023
Shares 257,323 Value ($000) $82,583 Avg Close — Range —
Q4 2022
Shares 192,958 Value ($000) $51,381 Avg Close — Range —
Q3 2022
Shares 157,294 Value ($000) $44,086 Avg Close — Range —
Q2 2022
Shares 157,294 Value ($000) $44,086 Avg Close — Range —
Q4 2021
Shares 116,862 Value ($000) $46,494 Avg Close — Range —
Q3 2021
Shares 135,857 Value ($000) $48,631 Avg Close — Range —
Q2 2021
Shares 132,192 Value ($000) $46,853 Avg Close — Range —
Q1 2021
Shares 146,417 Value ($000) $46,726 Avg Close — Range —