INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2025
Shares 1,509 Value ($000) $927 Avg Close Range
Q3 2025
Shares 1,509 Value ($000) $906 Avg Close Range
Q2 2025
Shares 1,560 Value ($000) $861 Avg Close Range
Q1 2025
Shares 1,621 Value ($000) $760 Avg Close Range
Q4 2024
Shares 1,731 Value ($000) $885 Avg Close Range
Q3 2024
Shares 1,539 Value ($000) $751 Avg Close Range
Q2 2024
Shares 1,490 Value ($000) $714 Avg Close Range
Q1 2024
Shares 1,338 Value ($000) $594 Avg Close Range
Q4 2023
Shares 1,338 Value ($000) $548 Avg Close Range
Q3 2023
Shares 1,908 Value ($000) $684 Avg Close Range
Q2 2023
Shares 2,063 Value ($000) $762 Avg Close Range
Q1 2023
Shares 2,250 Value ($000) $722 Avg Close Range
Q4 2022
Shares 2,278 Value ($000) $607 Avg Close Range
Q3 2022
Shares 2,184 Value ($000) $588 Avg Close Range
Q2 2022
Shares 2,210 Value ($000) $652 Avg Close Range
Q1 2022
Shares 2,183 Value ($000) $791 Avg Close Range
Q4 2021
Shares 2,170 Value ($000) $863 Avg Close Range
Q3 2021
Shares 2,138 Value ($000) $765 Avg Close Range
Q2 2021
Shares 1,925 Value ($000) $682 Avg Close Range
Q1 2021
Shares 2,969 Value ($000) $823 Avg Close Range
Q4 2020
Shares 1,934 Value ($000) $607 Avg Close Range
Q3 2020
Shares 2,024 Value ($000) $562 Avg Close Range
Q2 2020
Shares 1,985 Value ($000) $491 Avg Close Range
Q1 2020
Shares 1,735 Value ($000) $330 Avg Close Range
Q4 2019
Shares 1,520 Value ($000) $323 Avg Close Range
Q3 2019
Shares 1,425 Value ($000) $269 Avg Close Range
Q2 2019
Shares 1,490 Value ($000) $278 Avg Close Range
Q1 2019
Shares 1,355 Value ($000) $243 Avg Close Range
Q4 2018
Shares 1,370 Value ($000) $211 Avg Close Range
Q3 2018
Shares 5,550 Value ($000) $1,031 Avg Close Range
Q2 2018
Shares 5,610 Value ($000) $963 Avg Close Range