INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2025
Shares 12,783 Value ($000) $7,853 Avg Close Range
Q3 2025
Shares 12,783 Value ($000) $7,675 Avg Close Range
Q2 2025
Shares 12,783 Value ($000) $7,052 Avg Close Range
Q1 2025
Shares 11,853 Value ($000) $5,558 Avg Close Range
Q3 2023
Shares 700 Value ($000) $251 Avg Close Range
Q2 2023
Shares 1,350 Value ($000) $499 Avg Close Range
Q1 2023
Shares 1,350 Value ($000) $433 Avg Close Range
Q4 2022
Shares 1,350 Value ($000) $359 Avg Close Range
Q3 2022
Shares 23,400 Value ($000) $6,254 Avg Close Range
Q2 2022
Shares 19,145 Value ($000) $5,366 Avg Close Range
Q1 2022
Shares 15,345 Value ($000) $5,563 Avg Close Range
Q4 2021
Shares 845 Value ($000) $336 Avg Close Range
Q3 2021
Shares 845 Value ($000) $302 Avg Close Range
Q2 2021
Shares 845 Value ($000) $299 Avg Close Range
Q1 2021
Shares 845 Value ($000) $270 Avg Close Range
Q4 2020
Shares 1,225 Value ($000) $384 Avg Close Range
Q3 2020
Shares 17,718 Value ($000) $4,923 Avg Close Range
Q2 2020
Shares 5,755 Value ($000) $1,425 Avg Close Range
Q1 2020
Shares 1,225 Value ($000) $233 Avg Close Range
Q4 2019
Shares 1,112 Value ($000) $236 Avg Close Range
Q3 2019
Shares 1,111 Value ($000) $210 Avg Close Range
Q2 2019
Shares 1,110 Value ($000) $207 Avg Close Range
Q3 2018
Shares 1,108 Value ($000) $206 Avg Close Range