INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 178,867 Value ($000) $109,880 Avg Close Range
Q3 2025
Shares 177,999 Value ($000) $106,865 Avg Close Range
Q2 2025
Shares 181,412 Value ($000) $100,074 Avg Close Range
Q1 2025
Shares 176,082 Value ($000) $82,568 Avg Close Range
Q4 2024
Shares 175,157 Value ($000) $89,870 Avg Close Range
Q3 2024
Shares 170,405 Value ($000) $83,170 Avg Close Range
Q2 2024
Shares 168,817 Value ($000) $80,882 Avg Close Range
Q1 2024
Shares 166,316 Value ($000) $73,847 Avg Close Range
Q4 2023
Shares 176,596 Value ($000) $72,320 Avg Close Range
Q3 2023
Shares 128,378 Value ($000) $45,994 Avg Close Range
Q2 2023
Shares 128,360 Value ($000) $47,313 Avg Close Range
Q1 2023
Shares 73,722 Value ($000) $23,660 Avg Close Range
Q4 2022
Shares 74,681 Value ($000) $19,886 Avg Close Range
Q3 2022
Shares 67,552 Value ($000) $18,054 Avg Close Range
Q2 2022
Shares 65,970 Value ($000) $18,490 Avg Close Range
Q1 2022
Shares 69,660 Value ($000) $25,254 Avg Close Range
Q4 2021
Shares 65,031 Value ($000) $25,872 Avg Close Range
Q3 2021
Shares 65,263 Value ($000) $23,361 Avg Close Range
Q2 2021
Shares 64,958 Value ($000) $23,023 Avg Close Range
Q1 2021
Shares 64,396 Value ($000) $20,551 Avg Close Range
Q3 2020
Shares 72,813 Value ($000) $20,230 Avg Close Range
Q2 2020
Shares 79,828 Value ($000) $19,766 Avg Close Range
Q1 2020
Shares 84,211 Value ($000) $16,915 Avg Close Range
Q4 2019
Shares 18,641 Value ($000) $4,018 Avg Close Range
Q3 2019
Shares 17,672 Value ($000) $3,420 Avg Close Range
Q2 2019
Shares 17,170 Value ($000) $3,206 Avg Close Range
Q1 2019
Shares 12,781 Value ($000) $2,439 Avg Close Range
Q4 2018
Shares 11,553 Value ($000) $1,908 Avg Close Range
Q3 2018
Shares 6,880 Value ($000) $1,281 Avg Close Range
Q3 2011
Shares 67,552 Value ($000) $18,054 Avg Close Range