INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 4,223 Value ($000) $2,594 Avg Close Range
Q3 2025
Shares 3,983 Value ($000) $2,391 Avg Close Range
Q2 2025
Shares 4,126 Value ($000) $2,276 Avg Close Range
Q1 2025
Shares 4,027 Value ($000) $1,888 Avg Close Range
Q4 2024
Shares 3,551 Value ($000) $1,815 Avg Close Range
Q3 2024
Shares 3,337 Value ($000) $1,629 Avg Close Range
Q2 2024
Shares 2,943 Value ($000) $1,410 Avg Close Range
Q1 2024
Shares 2,307 Value ($000) $1,024 Avg Close Range
Q4 2023
Shares 1,892 Value ($000) $775 Avg Close Range
Q3 2023
Shares 1,636 Value ($000) $586 Avg Close Range
Q2 2023
Shares 1,776 Value ($000) $656 Avg Close Range
Q1 2023
Shares 1,442 Value ($000) $463 Avg Close Range
Q4 2022
Shares 2,412 Value ($000) $642 Avg Close Range
Q3 2022
Shares 3,082 Value ($000) $824 Avg Close Range
Q2 2022
Shares 3,609 Value ($000) $1,012 Avg Close Range
Q1 2022
Shares 3,765 Value ($000) $1,365 Avg Close Range
Q4 2021
Shares 4,389 Value ($000) $1,746 Avg Close Range
Q3 2021
Shares 4,526 Value ($000) $1,620 Avg Close Range
Q2 2021
Shares 4,561 Value ($000) $1,617 Avg Close Range
Q1 2021
Shares 4,233 Value ($000) $1,350 Avg Close Range
Q4 2020
Shares 3,545 Value ($000) $1,112 Avg Close Range
Q3 2020
Shares 2,439 Value ($000) $678 Avg Close Range
Q2 2020
Shares 1,409 Value ($000) $349 Avg Close Range
Q1 2020
Shares 1,959 Value ($000) $373 Avg Close Range
Q4 2019
Shares 997 Value ($000) $212 Avg Close Range
Q3 2019
Shares 980 Value ($000) $185 Avg Close Range
Q2 2019
Shares 701 Value ($000) $133 Avg Close Range
Q1 2019
Shares 701 Value ($000) $126 Avg Close Range
Q4 2018
Shares 564 Value ($000) $87 Avg Close Range
Q3 2018
Shares 581 Value ($000) $108 Avg Close Range