INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q4 2025
Shares 4,198 Value ($000) $2,610 Avg Close Range
Q3 2025
Shares 4,199 Value ($000) $2,524 Avg Close Range
Q2 2025
Shares 8,402 Value ($000) $4,640 Avg Close Range
Q1 2025
Shares 6,180 Value ($000) $2,898 Avg Close Range
Q4 2024
Shares 6,965 Value ($000) $3,561 Avg Close Range
Q3 2024
Shares 6,654 Value ($000) $3,248 Avg Close Range
Q2 2024
Shares 4,267 Value ($000) $2,044 Avg Close Range
Q1 2024
Shares 4,397 Value ($000) $1,952 Avg Close Range
Q4 2023
Shares 4,571 Value ($000) $1,872 Avg Close Range
Q3 2023
Shares 5,686 Value ($000) $2,037 Avg Close Range
Q2 2023
Shares 4,298 Value ($000) $1,588 Avg Close Range
Q1 2023
Shares 4,298 Value ($000) $1,379 Avg Close Range
Q4 2022
Shares 5,377 Value ($000) $1,432 Avg Close Range
Q3 2022
Shares 4,517 Value ($000) $1,207 Avg Close Range
Q2 2022
Shares 4,490 Value ($000) $1,258 Avg Close Range
Q1 2022
Shares 4,346 Value ($000) $1,576 Avg Close Range
Q4 2021
Shares 9,584 Value ($000) $3,813 Avg Close Range
Q3 2021
Shares 7,557 Value ($000) $2,705 Avg Close Range
Q2 2021
Shares 3,832 Value ($000) $1,358 Avg Close Range
Q1 2021
Shares 3,839 Value ($000) $1,225 Avg Close Range
Q4 2020
Shares 9,726 Value ($000) $3,051 Avg Close Range
Q3 2020
Shares 10,626 Value ($000) $2,952 Avg Close Range
Q2 2020
Shares 9,621 Value ($000) $2,382 Avg Close Range
Q1 2020
Shares 26,181 Value ($000) $4,985 Avg Close Range
Q4 2019
Shares 1,429 Value ($000) $304 Avg Close Range
Q1 2019
Shares 1,367 Value ($000) $246 Avg Close Range
Q4 2018
Shares 12,461 Value ($000) $1,922 Avg Close Range
Q3 2018
Shares 13,121 Value ($000) $2,438 Avg Close Range
Q2 2018
Shares 3,843 Value ($000) $660 Avg Close Range