INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BigSur Wealth Management LLC's Holding History (CIK: 0001659171)

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

Q4 2025
Shares 2,604 Value ($000) $1,600 Avg Close Range
Q3 2025
Shares 2,585 Value ($000) $1,554 Avg Close Range
Q2 2025
Shares 2,535 Value ($000) $1,400 Avg Close Range
Q1 2025
Shares 2,535 Value ($000) $1,191 Avg Close Range
Q4 2024
Shares 3,635 Value ($000) $1,858 Avg Close Range
Q3 2024
Shares 9,035 Value ($000) $4,416 Avg Close Range
Q2 2024
Shares 1,535 Value ($000) $737 Avg Close Range
Q1 2024
Shares 1,335 Value ($000) $594 Avg Close Range
Q4 2023
Shares 1,735 Value ($000) $711 Avg Close Range
Q3 2023
Shares 1,735 Value ($000) $623 Avg Close Range
Q2 2023
Shares 1,735 Value ($000) $642 Avg Close Range
Q1 2023
Shares 1,735 Value ($000) $558 Avg Close Range
Q4 2022
Shares 1,735 Value ($000) $462 Avg Close Range
Q3 2022
Shares 1,735 Value ($000) $465 Avg Close Range
Q2 2022
Shares 1,735 Value ($000) $487 Avg Close Range
Q1 2022
Shares 1,735 Value ($000) $630 Avg Close Range
Q4 2021
Shares 1,735 Value ($000) $690 Avg Close Range
Q3 2021
Shares 1,735 Value ($000) $622 Avg Close Range
Q2 2021
Shares 2,135 Value ($000) $758 Avg Close Range
Q1 2021
Shares 5,135 Value ($000) $1,641 Avg Close Range
Q4 2020
Shares 4,435 Value ($000) $1,391 Avg Close Range
Q3 2020
Shares 2,835 Value ($000) $789 Avg Close Range
Q2 2020
Shares 1,335 Value ($000) $331 Avg Close Range
Q1 2020
Shares 1,335 Value ($000) $255 Avg Close Range
Q4 2019
Shares 1,335 Value ($000) $284 Avg Close Range
Q3 2019
Shares 1,335 Value ($000) $253 Avg Close Range
Q2 2019
Shares 1,335 Value ($000) $253 Avg Close Range
Q1 2019
Shares 1,335 Value ($000) $240 Avg Close Range
Q4 2018
Shares 1,335 Value ($000) $206 Avg Close Range
Q3 2018
Shares 1,335 Value ($000) $248 Avg Close Range
Q2 2018
Shares 1,335 Value ($000) $230 Avg Close Range