INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 3,837 Value ($000) $2,357 Avg Close Range
Q3 2025
Shares 3,922 Value ($000) $2,355 Avg Close Range
Q2 2025
Shares 3,994 Value ($000) $2,203 Avg Close Range
Q1 2025
Shares 4,026 Value ($000) $1,888 Avg Close Range
Q4 2024
Shares 4,386 Value ($000) $2,242 Avg Close Range
Q3 2024
Shares 9,334 Value ($000) $4,555 Avg Close Range
Q2 2024
Shares 8,479 Value ($000) $4,063 Avg Close Range
Q1 2024
Shares 8,414 Value ($000) $3,736 Avg Close Range
Q4 2023
Shares 12,404 Value ($000) $5,080 Avg Close Range
Q3 2023
Shares 12,150 Value ($000) $4,353 Avg Close Range
Q2 2023
Shares 9,956 Value ($000) $3,678 Avg Close Range
Q1 2023
Shares 8,627 Value ($000) $2,769 Avg Close Range
Q4 2022
Shares 8,627 Value ($000) $2,297 Avg Close Range
Q3 2022
Shares 11,430 Value ($000) $3,055 Avg Close Range
Q2 2022
Shares 11,518 Value ($000) $3,228 Avg Close Range
Q1 2022
Shares 11,548 Value ($000) $4,187 Avg Close Range
Q4 2021
Shares 16,428 Value ($000) $6,536 Avg Close Range
Q3 2021
Shares 16,172 Value ($000) $5,789 Avg Close Range
Q2 2021
Shares 11,839 Value ($000) $4,196 Avg Close Range
Q1 2021
Shares 12,680 Value ($000) $4,047 Avg Close Range
Q4 2020
Shares 12,399 Value ($000) $3,890 Avg Close Range
Q3 2020
Shares 4,681 Value ($000) $1,301 Avg Close Range
Q2 2020
Shares 3,386 Value ($000) $838 Avg Close Range
Q1 2020
Shares 3,275 Value ($000) $624 Avg Close Range
Q4 2019
Shares 3,136 Value ($000) $667 Avg Close Range
Q3 2019
Shares 2,448 Value ($000) $462 Avg Close Range
Q2 2019
Shares 1,578 Value ($000) $295 Avg Close Range
Q1 2019
Shares 1,587 Value ($000) $285 Avg Close Range
Q4 2018
Shares 1,461 Value ($000) $225 Avg Close Range
Q3 2018
Shares 27,219 Value ($000) $5,057 Avg Close Range
Q2 2018
Shares 8,637 Value ($000) $1,483 Avg Close Range