INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q4 2025
Shares 13,387 Value ($000) $8,224 Avg Close Range
Q3 2025
Shares 12,405 Value ($000) $7,448 Avg Close Range
Q2 2025
Shares 12,416 Value ($000) $6,849 Avg Close Range
Q1 2025
Shares 12,887 Value ($000) $6,043 Avg Close Range
Q4 2024
Shares 12,308 Value ($000) $6,292 Avg Close Range
Q3 2024
Shares 12,627 Value ($000) $6,163 Avg Close Range
Q2 2024
Shares 12,510 Value ($000) $5,994 Avg Close Range
Q1 2024
Shares 11,348 Value ($000) $5,039 Avg Close Range
Q4 2023
Shares 11,114 Value ($000) $4,551 Avg Close Range
Q3 2023
Shares 11,009 Value ($000) $3,944 Avg Close Range
Q2 2023
Shares 10,805 Value ($000) $3,992 Avg Close Range
Q1 2023
Shares 12,936 Value ($000) $4,151 Avg Close Range
Q4 2022
Shares 14,754 Value ($000) $3,929 Avg Close Range
Q3 2022
Shares 15,397 Value ($000) $4,115 Avg Close Range
Q2 2022
Shares 15,847 Value ($000) $4,441 Avg Close Range
Q1 2022
Shares 61,390 Value ($000) $22,255 Avg Close Range
Q4 2021
Shares 57,752 Value ($000) $22,982 Avg Close Range
Q3 2021
Shares 53,613 Value ($000) $19,216 Avg Close Range
Q2 2021
Shares 52,716 Value ($000) $18,684 Avg Close Range
Q1 2021
Shares 52,089 Value ($000) $16,626 Avg Close Range
Q4 2020
Shares 48,108 Value ($000) $15,133 Avg Close Range
Q3 2020
Shares 51,832 Value ($000) $14,401 Avg Close Range
Q2 2020
Shares 46,235 Value ($000) $11,448 Avg Close Range
Q1 2020
Shares 45,437 Value ($000) $8,668 Avg Close Range
Q4 2019
Shares 23,061 Value ($000) $4,901 Avg Close Range
Q3 2019
Shares 55,319 Value ($000) $10,469 Avg Close Range
Q2 2019
Shares 69,453 Value ($000) $12,970 Avg Close Range
Q1 2019
Shares 70,595 Value ($000) $12,683 Avg Close Range
Q4 2018
Shares 74,431 Value ($000) $11,452 Avg Close Range
Q3 2018
Shares 61,364 Value ($000) $10,576 Avg Close Range
Q2 2018
Shares 61,400 Value ($000) $10,650 Avg Close Range