INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Madrona Financial Services, LLC's Holding History (CIK: 0001578370)

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

Q4 2025
Shares 72,973 Value ($000) $44,828 Avg Close Range
Q3 2025
Shares 74,209 Value ($000) $44,553 Avg Close Range
Q2 2025
Shares 74,863 Value ($000) $41,297 Avg Close Range
Q1 2025
Shares 75,302 Value ($000) $35,311 Avg Close Range
Q4 2024
Shares 75,751 Value ($000) $38,726 Avg Close Range
Q3 2024
Shares 64,317 Value ($000) $31,391 Avg Close Range
Q2 2024
Shares 59,806 Value ($000) $28,654 Avg Close Range
Q1 2024
Shares 46,591 Value ($000) $20,687 Avg Close Range
Q4 2023
Shares 45,458 Value ($000) $18,616 Avg Close Range
Q3 2023
Shares 42,369 Value ($000) $15,180 Avg Close Range
Q2 2023
Shares 39,121 Value ($000) $14,452 Avg Close Range
Q1 2023
Shares 37,200 Value ($000) $11,939 Avg Close Range
Q4 2022
Shares 38,843 Value ($000) $10,343 Avg Close Range
Q3 2022
Shares 37,798 Value ($000) $10,102 Avg Close Range
Q2 2022
Shares 37,253 Value ($000) $10,441 Avg Close Range
Q1 2022
Shares 37,179 Value ($000) $13,165 Avg Close Range
Q4 2021
Shares 34,883 Value ($000) $13,878 Avg Close Range
Q3 2021
Shares 34,181 Value ($000) $12,235 Avg Close Range
Q2 2021
Shares 33,300 Value ($000) $11,803 Avg Close Range
Q1 2021
Shares 32,935 Value ($000) $10,511 Avg Close Range
Q4 2020
Shares 31,646 Value ($000) $9,929 Avg Close Range
Q3 2020
Shares 31,655 Value ($000) $8,795 Avg Close Range
Q2 2020
Shares 30,562 Value ($000) $7,567 Avg Close Range
Q1 2020
Shares 29,539 Value ($000) $5,624 Avg Close Range
Q4 2019
Shares 28,875 Value ($000) $6,139 Avg Close Range
Q3 2019
Shares 28,918 Value ($000) $5,460 Avg Close Range
Q2 2019
Shares 28,696 Value ($000) $5,359 Avg Close Range
Q1 2019
Shares 38,818 Value ($000) $6,974 Avg Close Range
Q4 2018
Shares 38,784 Value ($000) $5,983 Avg Close Range
Q3 2018
Shares 22,849 Value ($000) $4,245 Avg Close Range
Q2 2018
Shares 21,717 Value ($000) $3,728 Avg Close Range