INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 19,318 Value ($000) $11,867 Avg Close Range
Q3 2025
Shares 19,543 Value ($000) $11,733 Avg Close Range
Q2 2025
Shares 19,525 Value ($000) $10,771 Avg Close Range
Q1 2025
Shares 19,525 Value ($000) $9,156 Avg Close Range
Q4 2024
Shares 19,696 Value ($000) $10,069 Avg Close Range
Q2 2024
Shares 19,708 Value ($000) $9,442 Avg Close Range
Q1 2024
Shares 19,881 Value ($000) $8,827 Avg Close Range
Q4 2023
Shares 19,811 Value ($000) $8,113 Avg Close Range
Q3 2023
Shares 18,931 Value ($000) $6,782 Avg Close Range
Q2 2023
Shares 18,691 Value ($000) $6,905 Avg Close Range
Q1 2023
Shares 18,874 Value ($000) $6,057 Avg Close Range
Q4 2022
Shares 18,715 Value ($000) $4,983 Avg Close Range
Q3 2022
Shares 37,789 Value ($000) $10,099 Avg Close Range
Q2 2022
Shares 37,469 Value ($000) $10,502 Avg Close Range
Q1 2022
Shares 33,951 Value ($000) $12,309 Avg Close Range
Q4 2021
Shares 32,356 Value ($000) $12,873 Avg Close Range
Q3 2021
Shares 26,957 Value ($000) $9,649 Avg Close Range
Q2 2021
Shares 18,323 Value ($000) $6,494 Avg Close Range
Q1 2021
Shares 20,086 Value ($000) $6,410 Avg Close Range
Q4 2020
Shares 22,466 Value ($000) $7,048 Avg Close Range
Q3 2020
Shares 21,317 Value ($000) $5,923 Avg Close Range
Q2 2020
Shares 21,486 Value ($000) $5,320 Avg Close Range
Q1 2020
Shares 21,640 Value ($000) $4,120 Avg Close Range
Q4 2019
Shares 21,445 Value ($000) $4,559 Avg Close Range
Q3 2019
Shares 19,896 Value ($000) $3,757 Avg Close Range
Q2 2019
Shares 24,513 Value ($000) $4,578 Avg Close Range
Q1 2019
Shares 19,694 Value ($000) $3,538 Avg Close Range
Q3 2018
Shares 19,609 Value ($000) $1,998 Avg Close Range
Q2 2018
Shares 22,721 Value ($000) $2,390 Avg Close Range