INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 724 Value ($000) $445 Avg Close Range
Q3 2025
Shares 894 Value ($000) $537 Avg Close Range
Q2 2025
Shares 1,056 Value ($000) $583 Avg Close Range
Q1 2025
Shares 1,025 Value ($000) $481 Avg Close Range
Q4 2024
Shares 1,822 Value ($000) $931 Avg Close Range
Q3 2024
Shares 2,096 Value ($000) $1,023 Avg Close Range
Q2 2024
Shares 1,055 Value ($000) $505 Avg Close Range
Q1 2024
Shares 1,569 Value ($000) $696 Avg Close Range
Q4 2023
Shares 554 Value ($000) $227 Avg Close Range
Q3 2023
Shares 587 Value ($000) $210 Avg Close Range
Q2 2023
Shares 204 Value ($000) $75 Avg Close Range
Q1 2023
Shares 179 Value ($000) $58 Avg Close Range
Q4 2022
Shares 224 Value ($000) $60 Avg Close Range
Q3 2022
Shares 301 Value ($000) $80 Avg Close Range
Q2 2022
Shares 556 Value ($000) $156 Avg Close Range
Q1 2022
Shares 401 Value ($000) $145 Avg Close Range
Q4 2021
Shares 404 Value ($000) $161 Avg Close Range
Q3 2021
Shares 162 Value ($000) $58 Avg Close Range
Q2 2021
Shares 66 Value ($000) $23 Avg Close Range
Q2 2020
Shares 34 Value ($000) $8 Avg Close Range
Q1 2020
Shares 34 Value ($000) $6 Avg Close Range
Q4 2019
Shares 34 Value ($000) $7 Avg Close Range