INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 25,577 Value ($000) $15,712 Avg Close Range
Q3 2025
Shares 15,299 Value ($000) $9,185 Avg Close Range
Q2 2025
Shares 22,097 Value ($000) $12,189 Avg Close Range
Q1 2025
Shares 21,143 Value ($000) $9,914 Avg Close Range
Q4 2024
Shares 75,467 Value ($000) $38,580 Avg Close Range
Q3 2024
Shares 16,376 Value ($000) $7,993 Avg Close Range
Q2 2024
Shares 15,845 Value ($000) $7,592 Avg Close Range
Q1 2024
Shares 16,205 Value ($000) $7,195 Avg Close Range
Q4 2023
Shares 15,933 Value ($000) $6,525 Avg Close Range
Q3 2023
Shares 57,430 Value ($000) $20,575 Avg Close Range
Q2 2023
Shares 17,877 Value ($000) $6,604 Avg Close Range
Q1 2023
Shares 16,961 Value ($000) $5,443 Avg Close Range
Q4 2022
Shares 17,928 Value ($000) $4,774 Avg Close Range
Q3 2022
Shares 39,556 Value ($000) $10,572 Avg Close Range
Q2 2022
Shares 21,042 Value ($000) $5,898 Avg Close Range
Q1 2022
Shares 26,328 Value ($000) $9,545 Avg Close Range
Q4 2021
Shares 26,294 Value ($000) $10,461 Avg Close Range
Q3 2021
Shares 27,121 Value ($000) $9,612 Avg Close Range
Q2 2021
Shares 27,121 Value ($000) $9,612 Avg Close Range
Q1 2021
Shares 22,642 Value ($000) $7,226 Avg Close Range
Q4 2020
Shares 29,702 Value ($000) $9,319 Avg Close Range
Q3 2020
Shares 27,457 Value ($000) $7,628 Avg Close Range
Q2 2020
Shares 27,645 Value ($000) $6,845 Avg Close Range
Q1 2020
Shares 25,606 Value ($000) $4,875 Avg Close Range
Q4 2019
Shares 24,438 Value ($000) $5,196 Avg Close Range
Q3 2019
Shares 23,505 Value ($000) $4,438 Avg Close Range
Q2 2019
Shares 22,178 Value ($000) $4,141 Avg Close Range
Q1 2019
Shares 45,060 Value ($000) $8,095 Avg Close Range
Q4 2018
Shares 27,307 Value ($000) $4,212 Avg Close Range
Q3 2018
Shares 48,589 Value ($000) $9,046 Avg Close Range
Q2 2018
Shares 47,991 Value ($000) $8,237 Avg Close Range