INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Mascoma Wealth Management LLC's Holding History (CIK: 0001695664)

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

Q4 2025
Shares 2,287 Value ($000) $1,405 Avg Close Range
Q3 2025
Shares 2,287 Value ($000) $1,373 Avg Close Range
Q2 2025
Shares 2,460 Value ($000) $1,357 Avg Close Range
Q1 2025
Shares 2,458 Value ($000) $1,153 Avg Close Range
Q4 2024
Shares 2,727 Value ($000) $1,394 Avg Close Range
Q3 2024
Shares 4,141 Value ($000) $2,021 Avg Close Range
Q2 2024
Shares 4,348 Value ($000) $2,083 Avg Close Range
Q1 2024
Shares 4,391 Value ($000) $1,950 Avg Close Range
Q4 2023
Shares 4,557 Value ($000) $1,866 Avg Close Range
Q3 2023
Shares 4,776 Value ($000) $1,711 Avg Close Range
Q2 2023
Shares 4,821 Value ($000) $1,793 Avg Close Range
Q1 2023
Shares 7,230 Value ($000) $2,332 Avg Close Range
Q4 2022
Shares 9,456 Value ($000) $2,518 Avg Close Range
Q3 2022
Shares 9,537 Value ($000) $2,549 Avg Close Range
Q2 2022
Shares 9,407 Value ($000) $2,637 Avg Close Range
Q1 2022
Shares 11,192 Value ($000) $4,058 Avg Close Range
Q4 2021
Shares 15,333 Value ($000) $6,100 Avg Close Range
Q3 2021
Shares 14,788 Value ($000) $5,294 Avg Close Range
Q2 2021
Shares 13,660 Value ($000) $4,842 Avg Close Range
Q1 2021
Shares 13,214 Value ($000) $4,217 Avg Close Range
Q4 2020
Shares 12,995 Value ($000) $4,077 Avg Close Range
Q3 2019
Shares 3,425 Value ($000) $647 Avg Close Range
Q2 2019
Shares 3,493 Value ($000) $652 Avg Close Range
Q1 2019
Shares 3,123 Value ($000) $561 Avg Close Range
Q4 2018
Shares 3,087 Value ($000) $476 Avg Close Range
Q3 2018
Shares 2,572 Value ($000) $478 Avg Close Range
Q2 2018
Shares 1,446 Value ($000) $248 Avg Close Range