INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 58,091 Value ($000) $35,686 Avg Close — Range —
Q3 2025
Shares 54,614 Value ($000) $32,789 Avg Close — Range —
Q2 2025
Shares 46,060 Value ($000) $25,409 Avg Close — Range —
Q1 2025
Shares 55,098 Value ($000) $25,837 Avg Close — Range —
Q4 2024
Shares 52,204 Value ($000) $26,688 Avg Close — Range —
Q3 2024
Shares 50,316 Value ($000) $24,558 Avg Close — Range —
Q2 2024
Shares 47,310 Value ($000) $22,667 Avg Close — Range —
Q1 2024
Shares 50,257 Value ($000) $22,314 Avg Close — Range —
Q4 2023
Shares 48,840 Value ($000) $20,001 Avg Close — Range —
Q3 2023
Shares 50,336 Value ($000) $18,034 Avg Close — Range —
Q2 2023
Shares 36,350 Value ($000) $13,429 Avg Close — Range —
Q1 2023
Shares 36,616 Value ($000) $11,751 Avg Close — Range —
Q4 2022
Shares 36,790 Value ($000) $9,796 Avg Close — Range —
Q3 2022
Shares 39,130 Value ($000) $10,458 Avg Close — Range —
Q2 2022
Shares 42,756 Value ($000) $11,984 Avg Close — Range —
Q1 2022
Shares 39,669 Value ($000) $14,382 Avg Close — Range —
Q4 2021
Shares 37,609 Value ($000) $14,963 Avg Close — Range —
Q3 2021
Shares 40,472 Value ($000) $14,487 Avg Close — Range —
Q2 2021
Shares 40,439 Value ($000) $14,333 Avg Close — Range —
Q1 2021
Shares 41,120 Value ($000) $13,123 Avg Close — Range —
Q4 2020
Shares 34,567 Value ($000) $10,845 Avg Close — Range —
Q3 2020
Shares 33,644 Value ($000) $9,348 Avg Close — Range —
Q2 2020
Shares 29,460 Value ($000) $7,294 Avg Close — Range —
Q1 2020
Shares 27,850 Value ($000) $5,303 Avg Close — Range —
Q4 2019
Shares 26,598 Value ($000) $5,655 Avg Close — Range —