INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2025
Shares 373 Value ($000) $229 Avg Close Range
Q3 2025
Shares 373 Value ($000) $224 Avg Close Range
Q2 2025
Shares 375 Value ($000) $207 Avg Close Range
Q1 2025
Shares 616 Value ($000) $289 Avg Close Range
Q4 2024
Shares 468 Value ($000) $239 Avg Close Range
Q1 2023
Shares 1,171 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,493 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,492 Value ($000) $399 Avg Close Range
Q2 2022
Shares 1,559 Value ($000) $437 Avg Close Range
Q1 2022
Shares 1,556 Value ($000) $564 Avg Close Range
Q4 2021
Shares 1,817 Value ($000) $723 Avg Close Range
Q3 2021
Shares 1,882 Value ($000) $674 Avg Close Range
Q2 2021
Shares 1,782 Value ($000) $632 Avg Close Range
Q1 2021
Shares 1,779 Value ($000) $568 Avg Close Range
Q4 2020
Shares 1,858 Value ($000) $583 Avg Close Range
Q3 2020
Shares 1,964 Value ($000) $546 Avg Close Range
Q2 2020
Shares 1,964 Value ($000) $486 Avg Close Range
Q1 2020
Shares 1,994 Value ($000) $380 Avg Close Range
Q4 2019
Shares 2,024 Value ($000) $430 Avg Close Range
Q3 2019
Shares 2,024 Value ($000) $382 Avg Close Range
Q2 2019
Shares 2,024 Value ($000) $378 Avg Close Range
Q1 2019
Shares 2,024 Value ($000) $364 Avg Close Range
Q4 2018
Shares 2,085 Value ($000) $322 Avg Close Range
Q3 2018
Shares 2,085 Value ($000) $387 Avg Close Range
Q2 2018
Shares 2,144 Value ($000) $368 Avg Close Range