INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2025
Shares 611 Value ($000) $375 Avg Close Range
Q3 2025
Shares 411 Value ($000) $247 Avg Close Range
Q4 2023
Shares 59 Value ($000) $24 Avg Close Range
Q3 2023
Shares 59 Value ($000) $21 Avg Close Range
Q2 2023
Shares 59 Value ($000) $22 Avg Close Range
Q1 2023
Shares 59 Value ($000) $19 Avg Close Range
Q4 2022
Shares 559 Value ($000) $149 Avg Close Range
Q3 2022
Shares 559 Value ($000) $149 Avg Close Range
Q2 2022
Shares 59 Value ($000) $17 Avg Close Range
Q1 2022
Shares 59 Value ($000) $21 Avg Close Range
Q4 2021
Shares 59 Value ($000) $23 Avg Close Range
Q3 2021
Shares 59 Value ($000) $21 Avg Close Range
Q2 2021
Shares 59 Value ($000) $21 Avg Close Range
Q1 2021
Shares 59 Value ($000) $19 Avg Close Range
Q4 2020
Shares 59 Value ($000) $19 Avg Close Range
Q3 2020
Shares 59 Value ($000) $16 Avg Close Range
Q2 2020
Shares 150 Value ($000) $37 Avg Close Range
Q1 2020
Shares 150 Value ($000) $29 Avg Close Range
Q4 2019
Shares 150 Value ($000) $32 Avg Close Range
Q3 2019
Shares 150 Value ($000) $28 Avg Close Range