INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 1,090 Value ($000) $668 Avg Close Range
Q3 2025
Shares 1,124 Value ($000) $681 Avg Close Range
Q2 2025
Shares 1,124 Value ($000) $625 Avg Close Range
Q1 2025
Shares 1,124 Value ($000) $467 Avg Close Range
Q4 2024
Shares 1,109 Value ($000) $561 Avg Close Range
Q3 2024
Shares 1,149 Value ($000) $554 Avg Close Range
Q2 2024
Shares 1,159 Value ($000) $570 Avg Close Range
Q1 2024
Shares 1,159 Value ($000) $515 Avg Close Range
Q4 2023
Shares 1,159 Value ($000) $475 Avg Close Range
Q3 2023
Shares 1,186 Value ($000) $435 Avg Close Range
Q2 2023
Shares 1,186 Value ($000) $438 Avg Close Range
Q1 2023
Shares 1,186 Value ($000) $381 Avg Close Range
Q4 2022
Shares 1,186 Value ($000) $316 Avg Close Range
Q3 2022
Shares 1,660 Value ($000) $444 Avg Close Range
Q2 2022
Shares 1,260 Value ($000) $353 Avg Close Range
Q1 2022
Shares 1,260 Value ($000) $457 Avg Close Range
Q4 2021
Shares 1,260 Value ($000) $479 Avg Close Range
Q3 2021
Shares 1,260 Value ($000) $451 Avg Close Range
Q2 2021
Shares 1,271 Value ($000) $450 Avg Close Range
Q1 2021
Shares 1,300 Value ($000) $415 Avg Close Range
Q4 2020
Shares 1,330 Value ($000) $417 Avg Close Range
Q3 2020
Shares 1,369 Value ($000) $380 Avg Close Range
Q2 2020
Shares 1,379 Value ($000) $341 Avg Close Range
Q1 2020
Shares 1,423 Value ($000) $271 Avg Close Range
Q4 2019
Shares 1,423 Value ($000) $303 Avg Close Range
Q3 2019
Shares 1,498 Value ($000) $283 Avg Close Range
Q2 2019
Shares 1,498 Value ($000) $287 Avg Close Range
Q1 2019
Shares 1,551 Value ($000) $279 Avg Close Range
Q4 2018
Shares 1,551 Value ($000) $239 Avg Close Range
Q3 2018
Shares 1,675 Value ($000) $311 Avg Close Range
Q2 2018
Shares 1,675 Value ($000) $288 Avg Close Range