INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 375,518 Value ($000) $230,684 Avg Close — Range —
Q3 2025
Shares 304,852 Value ($000) $183,024 Avg Close — Range —
Q2 2025
Shares 20,943 Value ($000) $11,553 Avg Close — Range —
Q1 2025
Shares 21,434 Value ($000) $10,051 Avg Close — Range —
Q4 2024
Shares 21,128 Value ($000) $10,801 Avg Close — Range —
Q3 2024
Shares 22,487 Value ($000) $10,990 Avg Close — Range —
Q2 2024
Shares 26,570 Value ($000) $12,750 Avg Close — Range —
Q1 2024
Shares 40,754 Value ($000) $18,118 Avg Close — Range —
Q4 2023
Shares 48,319 Value ($000) $19,798 Avg Close — Range —
Q3 2023
Shares 9,801 Value ($000) $3,511 Avg Close — Range —
Q2 2023
Shares 9,789 Value ($000) $3,616 Avg Close — Range —
Q1 2023
Shares 10,498 Value ($000) $3,369 Avg Close — Range —
Q4 2022
Shares 10,753 Value ($000) $2,863 Avg Close — Range —
Q3 2022
Shares 11,393 Value ($000) $3,045 Avg Close — Range —
Q2 2022
Shares 11,931 Value ($000) $3,344 Avg Close — Range —
Q1 2022
Shares 12,503 Value ($000) $4,533 Avg Close — Range —
Q4 2021
Shares 13,767 Value ($000) $5,477 Avg Close — Range —
Q3 2021
Shares 11,790 Value ($000) $4,353 Avg Close — Range —
Q2 2021
Shares 12,105 Value ($000) $4,290 Avg Close — Range —
Q1 2021
Shares 12,227 Value ($000) $3,902 Avg Close — Range —
Q4 2020
Shares 12,653 Value ($000) $3,970 Avg Close — Range —
Q3 2020
Shares 14,038 Value ($000) $3,901 Avg Close — Range —
Q2 2020
Shares 13,203 Value ($000) $3,269 Avg Close — Range —
Q1 2020
Shares 13,046 Value ($000) $2,484 Avg Close — Range —
Q4 2019
Shares 14,501 Value ($000) $3,083 Avg Close — Range —