INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 11,106 Value ($000) $6,822 Avg Close Range
Q3 2025
Shares 11,090 Value ($000) $6,658 Avg Close Range
Q2 2025
Shares 10,922 Value ($000) $6,025 Avg Close Range
Q1 2025
Shares 20,142 Value ($000) $9,445 Avg Close Range
Q4 2024
Shares 9,116 Value ($000) $4,660 Avg Close Range
Q3 2024
Shares 17,852 Value ($000) $8,713 Avg Close Range
Q2 2024
Shares 17,847 Value ($000) $8,571 Avg Close Range
Q1 2024
Shares 7,978 Value ($000) $3,542 Avg Close Range
Q4 2023
Shares 17,798 Value ($000) $7,289 Avg Close Range
Q3 2023
Shares 18,379 Value ($000) $6,585 Avg Close Range
Q2 2023
Shares 21,339 Value ($000) $7,883 Avg Close Range
Q1 2023
Shares 9,015 Value ($000) $2,893 Avg Close Range
Q4 2022
Shares 8,992 Value ($000) $2,394 Avg Close Range
Q3 2022
Shares 7,499 Value ($000) $2,004 Avg Close Range
Q2 2022
Shares 2,058 Value ($000) $577 Avg Close Range
Q4 2021
Shares 2,300 Value ($000) $915 Avg Close Range
Q3 2021
Shares 2,504 Value ($000) $896 Avg Close Range
Q2 2021
Shares 2,502 Value ($000) $887 Avg Close Range
Q1 2021
Shares 2,502 Value ($000) $798 Avg Close Range
Q4 2020
Shares 2,499 Value ($000) $784 Avg Close Range
Q3 2020
Shares 2,499 Value ($000) $694 Avg Close Range
Q2 2020
Shares 2,491 Value ($000) $617 Avg Close Range
Q1 2020
Shares 2,491 Value ($000) $474 Avg Close Range
Q4 2019
Shares 2,475 Value ($000) $526 Avg Close Range
Q3 2019
Shares 2,475 Value ($000) $467 Avg Close Range
Q2 2019
Shares 2,475 Value ($000) $462 Avg Close Range