INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2025
Shares 174,093 Value ($000) $106,947 Avg Close — Range —
Q3 2025
Shares 171,162 Value ($000) $102,760 Avg Close — Range —
Q2 2025
Shares 171,809 Value ($000) $94,777 Avg Close — Range —
Q1 2025
Shares 192,209 Value ($000) $90,131 Avg Close — Range —
Q4 2024
Shares 190,115 Value ($000) $97,193 Avg Close — Range —
Q3 2024
Shares 186,515 Value ($000) $91,032 Avg Close — Range —
Q2 2024
Shares 184,395 Value ($000) $88,346 Avg Close — Range —
Q1 2024
Shares 178,915 Value ($000) $79,440 Avg Close — Range —
Q4 2023
Shares 178,112 Value ($000) $72,941 Avg Close — Range —
Q3 2023
Shares 167,771 Value ($000) $60,107 Avg Close — Range —
Q2 2023
Shares 170,665 Value ($000) $63,047 Avg Close — Range —
Q1 2023
Shares 175,560 Value ($000) $56,342 Avg Close — Range —
Q4 2022
Shares 177,456 Value ($000) $47,253 Avg Close — Range —
Q3 2022
Shares 178,806 Value ($000) $49,033 Avg Close — Range —
Q2 2022
Shares 163,840 Value ($000) $45,921 Avg Close — Range —
Q1 2022
Shares 126,683 Value ($000) $40,440 Avg Close — Range —
Q4 2021
Shares 146,638 Value ($000) $58,340 Avg Close — Range —
Q3 2021
Shares 139,751 Value ($000) $50,025 Avg Close — Range —
Q2 2021
Shares 133,288 Value ($000) $47,241 Avg Close — Range —
Q1 2021
Shares 127,528 Value ($000) $40,698 Avg Close — Range —
Q4 2020
Shares 124,663 Value ($000) $39,112 Avg Close — Range —
Q3 2020
Shares 117,834 Value ($000) $32,739 Avg Close — Range —
Q2 2020
Shares 112,277 Value ($000) $27,799 Avg Close — Range —
Q1 2020
Shares 107,704 Value ($000) $20,506 Avg Close — Range —
Q4 2019
Shares 96,473 Value ($000) $20,511 Avg Close — Range —
Q3 2019
Shares 103,158 Value ($000) $19,477 Avg Close — Range —
Q2 2019
Shares 101,786 Value ($000) $19,008 Avg Close — Range —
Q1 2019
Shares 102,293 Value ($000) $18,378 Avg Close — Range —
Q4 2018
Shares 98,768 Value ($000) $15,236 Avg Close — Range —
Q3 2018
Shares 91,841 Value ($000) $17,063 Avg Close — Range —
Q2 2018
Shares 84,107 Value ($000) $14,436 Avg Close — Range —