INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BOSTON FAMILY OFFICE LLC's Holding History (CIK: 0001039807)

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

Q4 2025
Shares 8,919 Value ($000) $5 Avg Close Range
Q3 2025
Shares 8,674 Value ($000) $5 Avg Close Range
Q2 2025
Shares 8,693 Value ($000) $5 Avg Close Range
Q1 2025
Shares 8,685 Value ($000) $4 Avg Close Range
Q4 2024
Shares 8,995 Value ($000) $5 Avg Close Range
Q3 2024
Shares 9,341 Value ($000) $5 Avg Close Range
Q2 2024
Shares 9,347 Value ($000) $4 Avg Close Range
Q1 2024
Shares 9,370 Value ($000) $4 Avg Close Range
Q4 2023
Shares 9,365 Value ($000) $4 Avg Close Range
Q3 2023
Shares 9,808 Value ($000) $4 Avg Close Range
Q2 2023
Shares 10,868 Value ($000) $4 Avg Close Range
Q1 2023
Shares 13,937 Value ($000) $4 Avg Close Range
Q4 2022
Shares 15,086 Value ($000) $4 Avg Close Range
Q3 2022
Shares 20,918 Value ($000) $5,590 Avg Close Range
Q2 2022
Shares 20,957 Value ($000) $5,874 Avg Close Range
Q1 2022
Shares 22,086 Value ($000) $8,007 Avg Close Range
Q4 2021
Shares 28,702 Value ($000) $11,419 Avg Close Range
Q3 2021
Shares 30,311 Value ($000) $10,850 Avg Close Range
Q2 2021
Shares 30,840 Value ($000) $10,931 Avg Close Range
Q1 2021
Shares 33,111 Value ($000) $10,566 Avg Close Range
Q4 2020
Shares 34,949 Value ($000) $10,965 Avg Close Range
Q3 2020
Shares 36,314 Value ($000) $10,089 Avg Close Range
Q2 2020
Shares 38,837 Value ($000) $9,616 Avg Close Range
Q1 2020
Shares 39,728 Value ($000) $7,564 Avg Close Range
Q4 2019
Shares 39,370 Value ($000) $8,370 Avg Close Range
Q3 2019
Shares 40,161 Value ($000) $7,583 Avg Close Range
Q2 2019
Shares 40,076 Value ($000) $7,484 Avg Close Range
Q1 2019
Shares 41,759 Value ($000) $7,502 Avg Close Range
Q4 2018
Shares 41,677 Value ($000) $6,429 Avg Close Range
Q3 2018
Shares 42,093 Value ($000) $7,820 Avg Close Range
Q2 2018
Shares 41,652 Value ($000) $7,150 Avg Close Range