INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BSW Wealth Partners's Holding History (CIK: 0001512601)

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

Q4 2025
Shares 3,288 Value ($000) $2,020 Avg Close Range
Q3 2025
Shares 3,648 Value ($000) $2,190 Avg Close Range
Q2 2025
Shares 3,683 Value ($000) $2,031 Avg Close Range
Q1 2025
Shares 3,656 Value ($000) $1,714 Avg Close Range
Q4 2024
Shares 3,593 Value ($000) $1,837 Avg Close Range
Q3 2024
Shares 3,093 Value ($000) $1,510 Avg Close Range
Q2 2024
Shares 3,054 Value ($000) $1,463 Avg Close Range
Q1 2024
Shares 2,950 Value ($000) $1,310 Avg Close Range
Q4 2023
Shares 2,737 Value ($000) $1,121 Avg Close Range
Q3 2023
Shares 2,753 Value ($000) $987 Avg Close Range
Q2 2023
Shares 2,746 Value ($000) $1,014 Avg Close Range
Q1 2023
Shares 2,788 Value ($000) $895 Avg Close Range
Q4 2022
Shares 2,690 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,374 Value ($000) $1,169 Avg Close Range
Q2 2022
Shares 4,370 Value ($000) $1,225 Avg Close Range
Q1 2022
Shares 2,614 Value ($000) $948 Avg Close Range
Q4 2021
Shares 2,630 Value ($000) $1,046 Avg Close Range
Q3 2021
Shares 1,707 Value ($000) $611 Avg Close Range
Q2 2021
Shares 1,706 Value ($000) $604 Avg Close Range
Q1 2021
Shares 1,704 Value ($000) $544 Avg Close Range
Q4 2020
Shares 1,919 Value ($000) $602 Avg Close Range
Q3 2020
Shares 1,917 Value ($000) $533 Avg Close Range
Q2 2020
Shares 2,160 Value ($000) $535 Avg Close Range
Q1 2020
Shares 2,453 Value ($000) $467 Avg Close Range
Q4 2019
Shares 2,384 Value ($000) $507 Avg Close Range
Q3 2019
Shares 2,133 Value ($000) $403 Avg Close Range
Q2 2019
Shares 2,131 Value ($000) $398 Avg Close Range
Q1 2019
Shares 1,496 Value ($000) $269 Avg Close Range
Q4 2018
Shares 2,038 Value ($000) $314 Avg Close Range
Q3 2018
Shares 13,458 Value ($000) $1,410 Avg Close Range
Q2 2018
Shares 1,785 Value ($000) $306 Avg Close Range