INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2025
Shares 661 Value ($000) $406 Avg Close Range
Q3 2025
Shares 641 Value ($000) $385 Avg Close Range
Q2 2025
Shares 641 Value ($000) $354 Avg Close Range
Q1 2025
Shares 756 Value ($000) $355 Avg Close Range
Q4 2024
Shares 741 Value ($000) $379 Avg Close Range
Q3 2024
Shares 779 Value ($000) $380 Avg Close Range
Q2 2024
Shares 989 Value ($000) $474 Avg Close Range
Q1 2024
Shares 1,261 Value ($000) $560 Avg Close Range
Q4 2023
Shares 1,799 Value ($000) $737 Avg Close Range
Q3 2023
Shares 1,472 Value ($000) $527 Avg Close Range
Q2 2023
Shares 1,472 Value ($000) $544 Avg Close Range
Q1 2023
Shares 1,441 Value ($000) $462 Avg Close Range
Q4 2022
Shares 1,470 Value ($000) $391 Avg Close Range
Q3 2022
Shares 1,470 Value ($000) $393 Avg Close Range
Q2 2022
Shares 1,460 Value ($000) $409 Avg Close Range
Q1 2022
Shares 1,412 Value ($000) $512 Avg Close Range
Q4 2021
Shares 1,320 Value ($000) $525 Avg Close Range
Q3 2021
Shares 1,000 Value ($000) $358 Avg Close Range
Q2 2021
Shares 1,000 Value ($000) $355 Avg Close Range
Q1 2021
Shares 935 Value ($000) $298 Avg Close Range
Q4 2020
Shares 1,070 Value ($000) $336 Avg Close Range
Q3 2020
Shares 1,070 Value ($000) $297 Avg Close Range
Q2 2020
Shares 1,110 Value ($000) $274 Avg Close Range
Q1 2020
Shares 1,140 Value ($000) $218 Avg Close Range
Q4 2019
Shares 1,075 Value ($000) $229 Avg Close Range
Q3 2019
Shares 1,055 Value ($000) $199 Avg Close Range
Q2 2019
Shares 1,050 Value ($000) $196 Avg Close Range
Q1 2019
Shares 1,035 Value ($000) $186 Avg Close Range
Q4 2018
Shares 1,035 Value ($000) $160 Avg Close Range
Q3 2018
Shares 950 Value ($000) $176 Avg Close Range
Q2 2018
Shares 873 Value ($000) $150 Avg Close Range