INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 44,793 Value ($000) $27,517 Avg Close Range
Q3 2025
Shares 30,286 Value ($000) $18,183 Avg Close Range
Q2 2025
Shares 25,684 Value ($000) $14,168 Avg Close Range
Q1 2025
Shares 25,636 Value ($000) $12,021 Avg Close Range
Q4 2024
Shares 23,382 Value ($000) $11,954 Avg Close Range
Q3 2024
Shares 22,142 Value ($000) $10,807 Avg Close Range
Q2 2024
Shares 22,212 Value ($000) $10,642 Avg Close Range
Q1 2024
Shares 20,182 Value ($000) $8,961 Avg Close Range
Q4 2023
Shares 20,899 Value ($000) $8,559 Avg Close Range
Q3 2023
Shares 20,224 Value ($000) $7,246 Avg Close Range
Q2 2023
Shares 11,536 Value ($000) $4,262 Avg Close Range
Q1 2023
Shares 13,628 Value ($000) $4,374 Avg Close Range
Q4 2022
Shares 15,618 Value ($000) $4,159 Avg Close Range
Q3 2022
Shares 22,749 Value ($000) $6,080 Avg Close Range
Q2 2022
Shares 25,781 Value ($000) $7,226 Avg Close Range
Q1 2022
Shares 26,329 Value ($000) $9,545 Avg Close Range
Q4 2021
Shares 30,708 Value ($000) $12,217 Avg Close Range
Q3 2021
Shares 32,309 Value ($000) $11,565 Avg Close Range
Q2 2021
Shares 36,863 Value ($000) $13,065 Avg Close Range
Q1 2021
Shares 37,693 Value ($000) $12,029 Avg Close Range
Q4 2020
Shares 38,573 Value ($000) $12,102 Avg Close Range
Q3 2020
Shares 40,488 Value ($000) $11,249 Avg Close Range
Q2 2020
Shares 41,757 Value ($000) $10,339 Avg Close Range
Q1 2020
Shares 42,187 Value ($000) $8,032 Avg Close Range
Q4 2019
Shares 55,750 Value ($000) $11,853 Avg Close Range
Q3 2019
Shares 47,241 Value ($000) $8,920 Avg Close Range
Q2 2019
Shares 47,308 Value ($000) $8,834 Avg Close Range
Q1 2019
Shares 1,212 Value ($000) $218 Avg Close Range
Q4 2018
Shares 1,506 Value ($000) $232 Avg Close Range
Q3 2018
Shares 1,506 Value ($000) $280 Avg Close Range
Q2 2018
Shares 1,506 Value ($000) $272 Avg Close Range