INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 3,677 Value ($000) $2,259 Avg Close Range
Q3 2025
Shares 4,092 Value ($000) $2,457 Avg Close Range
Q2 2025
Shares 3,929 Value ($000) $2,168 Avg Close Range
Q1 2025
Shares 3,897 Value ($000) $1,827 Avg Close Range
Q4 2024
Shares 3,724 Value ($000) $1,904 Avg Close Range
Q3 2024
Shares 3,607 Value ($000) $1,761 Avg Close Range
Q2 2024
Shares 3,660 Value ($000) $1,754 Avg Close Range
Q1 2024
Shares 3,758 Value ($000) $1,671 Avg Close Range
Q4 2023
Shares 3,701 Value ($000) $1,517 Avg Close Range
Q3 2023
Shares 4,120 Value ($000) $1,476 Avg Close Range
Q2 2023
Shares 1,590 Value ($000) $588 Avg Close Range
Q1 2023
Shares 2,297 Value ($000) $737 Avg Close Range
Q4 2022
Shares 1,725 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,725 Value ($000) $461 Avg Close Range
Q2 2022
Shares 2,116 Value ($000) $594 Avg Close Range
Q1 2022
Shares 2,101 Value ($000) $761 Avg Close Range
Q4 2021
Shares 2,049 Value ($000) $815 Avg Close Range
Q3 2021
Shares 1,637 Value ($000) $585 Avg Close Range
Q2 2021
Shares 3,449 Value ($000) $1,222 Avg Close Range
Q1 2021
Shares 897 Value ($000) $286 Avg Close Range
Q4 2020
Shares 880 Value ($000) $276 Avg Close Range
Q3 2020
Shares 721 Value ($000) $200 Avg Close Range
Q2 2019
Shares 2,747 Value ($000) $512 Avg Close Range
Q1 2019
Shares 2,937 Value ($000) $527 Avg Close Range