INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 19,487 Value ($000) $11,971 Avg Close — Range —
Q3 2025
Shares 19,423 Value ($000) $11,661 Avg Close — Range —
Q2 2025
Shares 19,345 Value ($000) $10,988 Avg Close — Range —
Q1 2025
Shares 18,414 Value ($000) $8,635 Avg Close — Range —
Q4 2024
Shares 18,275 Value ($000) $9,343 Avg Close — Range —
Q3 2024
Shares 17,189 Value ($000) $8,390 Avg Close — Range —
Q2 2024
Shares 16,975 Value ($000) $8,133 Avg Close — Range —
Q1 2024
Shares 17,287 Value ($000) $7,682 Avg Close — Range —
Q4 2023
Shares 17,383 Value ($000) $7,119 Avg Close — Range —
Q3 2023
Shares 18,551 Value ($000) $6,647 Avg Close — Range —
Q2 2023
Shares 18,625 Value ($000) $6,886 Avg Close — Range —
Q1 2023
Shares 18,358 Value ($000) $5,892 Avg Close — Range —
Q4 2022
Shares 19,801 Value ($000) $5,140 Avg Close — Range —
Q3 2022
Shares 19,750 Value ($000) $4,985 Avg Close — Range —
Q2 2022
Shares 18,272 Value ($000) $6,218 Avg Close — Range —
Q1 2022
Shares 18,284 Value ($000) $6,218 Avg Close — Range —
Q4 2021
Shares 18,326 Value ($000) $6,838 Avg Close — Range —
Q3 2021
Shares 18,729 Value ($000) $6,302 Avg Close — Range —
Q2 2021
Shares 16,936 Value ($000) $6,002 Avg Close — Range —
Q1 2021
Shares 17,037 Value ($000) $5,437 Avg Close — Range —
Q4 2020
Shares 16,885 Value ($000) $5,299 Avg Close — Range —
Q3 2020
Shares 16,875 Value ($000) $4,687 Avg Close — Range —
Q2 2020
Shares 16,867 Value ($000) $4,192 Avg Close — Range —
Q1 2020
Shares 17,379 Value ($000) $3,307 Avg Close — Range —
Q4 2019
Shares 17,866 Value ($000) $3,801 Avg Close — Range —
Q2 2019
Shares 19,509 Value ($000) $3,641 Avg Close — Range —