INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 4,815 Value ($000) $2,957 Avg Close Range
Q3 2025
Shares 5,060 Value ($000) $3,038 Avg Close Range
Q2 2025
Shares 4,852 Value ($000) $2,677 Avg Close Range
Q1 2025
Shares 4,537 Value ($000) $2,127 Avg Close Range
Q4 2024
Shares 4,648 Value ($000) $2,376 Avg Close Range
Q3 2024
Shares 3,457 Value ($000) $1,687 Avg Close Range
Q2 2024
Shares 1,322 Value ($000) $633 Avg Close Range
Q1 2024
Shares 1,279 Value ($000) $568 Avg Close Range
Q4 2023
Shares 1,106 Value ($000) $453 Avg Close Range
Q3 2023
Shares 1,213 Value ($000) $435 Avg Close Range
Q2 2023
Shares 1,184 Value ($000) $437 Avg Close Range
Q1 2023
Shares 2,534 Value ($000) $813 Avg Close Range
Q4 2022
Shares 5,764 Value ($000) $1,535 Avg Close Range
Q3 2022
Shares 93,547 Value ($000) $25,002 Avg Close Range
Q2 2022
Shares 3,389 Value ($000) $950 Avg Close Range
Q1 2022
Shares 152,160 Value ($000) $55,164 Avg Close Range
Q4 2021
Shares 215,858 Value ($000) $85,879 Avg Close Range
Q3 2021
Shares 328,979 Value ($000) $117,761 Avg Close Range
Q2 2021
Shares 69,744 Value ($000) $24,719 Avg Close Range
Q1 2021
Shares 70,601 Value ($000) $22,531 Avg Close Range
Q4 2020
Shares 182,139 Value ($000) $57,144 Avg Close Range
Q3 2020
Shares 245,658 Value ($000) $68,254 Avg Close Range
Q2 2020
Shares 89,906 Value ($000) $22,261 Avg Close Range
Q1 2020
Shares 133,212 Value ($000) $25,363 Avg Close Range
Q4 2019
Shares 183,494 Value ($000) $39,013 Avg Close Range
Q3 2019
Shares 139,141 Value ($000) $26,271 Avg Close Range
Q2 2019
Shares 123,039 Value ($000) $22,976 Avg Close Range
Q1 2019
Shares 122,465 Value ($000) $22,294 Avg Close Range
Q4 2018
Shares 16,739 Value ($000) $2,508 Avg Close Range
Q3 2018
Shares 84,864 Value ($000) $15,799 Avg Close Range