INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 14,200 Value ($000) $8,723 Avg Close Range
Q3 2025
Shares 15,131 Value ($000) $9,084 Avg Close Range
Q2 2025
Shares 15,183 Value ($000) $8,375 Avg Close Range
Q1 2025
Shares 14,501 Value ($000) $6,800 Avg Close Range
Q4 2024
Shares 13,253 Value ($000) $6,775 Avg Close Range
Q3 2024
Shares 12,307 Value ($000) $6,006 Avg Close Range
Q2 2024
Shares 12,475 Value ($000) $5,977 Avg Close Range
Q1 2024
Shares 12,497 Value ($000) $5,548 Avg Close Range
Q4 2023
Shares 12,746 Value ($000) $5,220 Avg Close Range
Q3 2023
Shares 12,291 Value ($000) $4,403 Avg Close Range
Q2 2023
Shares 12,487 Value ($000) $4,613 Avg Close Range
Q1 2023
Shares 4,733 Value ($000) $1,519 Avg Close Range
Q4 2022
Shares 4,380 Value ($000) $1,166 Avg Close Range
Q3 2022
Shares 4,503 Value ($000) $1,204 Avg Close Range
Q2 2022
Shares 4,628 Value ($000) $1,297 Avg Close Range
Q1 2022
Shares 5,109 Value ($000) $1,852 Avg Close Range
Q4 2021
Shares 4,931 Value ($000) $1,963 Avg Close Range
Q3 2021
Shares 2,468 Value ($000) $884 Avg Close Range
Q2 2021
Shares 3,131 Value ($000) $1,110 Avg Close Range
Q1 2021
Shares 3,377 Value ($000) $1,077 Avg Close Range
Q4 2020
Shares 2,932 Value ($000) $920 Avg Close Range
Q3 2020
Shares 3,118 Value ($000) $866 Avg Close Range
Q2 2020
Shares 3,116 Value ($000) $771 Avg Close Range
Q1 2020
Shares 3,252 Value ($000) $619 Avg Close Range
Q4 2019
Shares 2,277 Value ($000) $484 Avg Close Range
Q3 2019
Shares 2,222 Value ($000) $420 Avg Close Range
Q2 2019
Shares 2,219 Value ($000) $414 Avg Close Range
Q1 2019
Shares 2,272 Value ($000) $408 Avg Close Range
Q4 2018
Shares 2,272 Value ($000) $351 Avg Close Range
Q3 2018
Shares 1,463 Value ($000) $272 Avg Close Range
Q2 2018
Shares 2,071 Value ($000) $355 Avg Close Range