INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2025
Shares 180,062 Value ($000) $110,614 Avg Close Range
Q3 2025
Shares 176,686 Value ($000) $106,077 Avg Close Range
Q2 2025
Shares 173,785 Value ($000) $95,867 Avg Close Range
Q1 2025
Shares 141,450 Value ($000) $66,329 Avg Close Range
Q4 2024
Shares 137,628 Value ($000) $70,359 Avg Close Range
Q3 2024
Shares 134,251 Value ($000) $65,524 Avg Close Range
Q2 2024
Shares 120,610 Value ($000) $57,786 Avg Close Range
Q1 2024
Shares 118,743 Value ($000) $52,723 Avg Close Range
Q4 2023
Shares 114,151 Value ($000) $46,747 Avg Close Range
Q3 2023
Shares 118,468 Value ($000) $42,444 Avg Close Range
Q2 2023
Shares 114,030 Value ($000) $42,125 Avg Close Range
Q1 2023
Shares 111,680 Value ($000) $35,841 Avg Close Range
Q4 2022
Shares 95,230 Value ($000) $25,358 Avg Close Range
Q3 2022
Shares 2,993 Value ($000) $800 Avg Close Range
Q2 2022
Shares 25,460 Value ($000) $7,136 Avg Close Range
Q1 2022
Shares 64,904 Value ($000) $23,530 Avg Close Range
Q4 2021
Shares 2,432 Value ($000) $968 Avg Close Range
Q3 2021
Shares 2,438 Value ($000) $873 Avg Close Range
Q2 2021
Shares 2,431 Value ($000) $862 Avg Close Range
Q1 2021
Shares 2,434 Value ($000) $777 Avg Close Range
Q4 2020
Shares 2,452 Value ($000) $769 Avg Close Range
Q3 2020
Shares 2,402 Value ($000) $667 Avg Close Range
Q2 2020
Shares 2,492 Value ($000) $617 Avg Close Range
Q1 2020
Shares 2,485 Value ($000) $473 Avg Close Range
Q4 2019
Shares 2,480 Value ($000) $527 Avg Close Range
Q3 2019
Shares 2,490 Value ($000) $470 Avg Close Range
Q2 2019
Shares 2,490 Value ($000) $465 Avg Close Range
Q1 2019
Shares 2,488 Value ($000) $447 Avg Close Range
Q4 2018
Shares 2,488 Value ($000) $384 Avg Close Range
Q3 2018
Shares 2,483 Value ($000) $461 Avg Close Range
Q2 2018
Shares 2,481 Value ($000) $426 Avg Close Range