INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Garde Capital, Inc.'s Holding History (CIK: 0001616328)

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

Q4 2025
Shares 42,662 Value ($000) $26,208 Avg Close Range
Q3 2025
Shares 35,168 Value ($000) $21,114 Avg Close Range
Q2 2025
Shares 34,738 Value ($000) $19,163 Avg Close Range
Q1 2025
Shares 35,086 Value ($000) $16,453 Avg Close Range
Q4 2024
Shares 39,127 Value ($000) $20 Avg Close Range
Q3 2024
Shares 40,016 Value ($000) $20 Avg Close Range
Q2 2024
Shares 41,845 Value ($000) $20 Avg Close Range
Q1 2024
Shares 42,985 Value ($000) $19 Avg Close Range
Q4 2023
Shares 42,414 Value ($000) $17 Avg Close Range
Q3 2023
Shares 41,300 Value ($000) $15 Avg Close Range
Q2 2023
Shares 41,294 Value ($000) $15 Avg Close Range
Q1 2023
Shares 41,290 Value ($000) $13 Avg Close Range
Q4 2022
Shares 41,764 Value ($000) $11 Avg Close Range
Q3 2022
Shares 39,413 Value ($000) $10,533 Avg Close Range
Q2 2022
Shares 41,800 Value ($000) $11,716 Avg Close Range
Q1 2022
Shares 42,265 Value ($000) $15,323 Avg Close Range
Q4 2021
Shares 43,194 Value ($000) $17,185 Avg Close Range
Q3 2021
Shares 43,249 Value ($000) $15,481 Avg Close Range
Q2 2021
Shares 42,299 Value ($000) $14,992 Avg Close Range
Q1 2021
Shares 49,675 Value ($000) $15,853 Avg Close Range
Q4 2020
Shares 53,884 Value ($000) $16,905 Avg Close Range
Q3 2020
Shares 59,529 Value ($000) $16,540 Avg Close Range
Q2 2020
Shares 56,060 Value ($000) $13,688 Avg Close Range
Q1 2020
Shares 6,710 Value ($000) $1,278 Avg Close Range
Q4 2019
Shares 6,810 Value ($000) $1,448 Avg Close Range