INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 4,493 Value ($000) $2,760 Avg Close — Range —
Q3 2025
Shares 4,838 Value ($000) $2,905 Avg Close — Range —
Q2 2025
Shares 4,886 Value ($000) $2,696 Avg Close — Range —
Q1 2025
Shares 4,939 Value ($000) $2,316 Avg Close — Range —
Q4 2024
Shares 4,125 Value ($000) $2,109 Avg Close — Range —
Q2 2024
Shares 4,129 Value ($000) $1,978 Avg Close — Range —
Q1 2024
Shares 4,147 Value ($000) $1,841 Avg Close — Range —
Q4 2023
Shares 4,147 Value ($000) $1,698 Avg Close — Range —
Q3 2023
Shares 4,147 Value ($000) $1,486 Avg Close — Range —
Q2 2023
Shares 949 Value ($000) $351 Avg Close — Range —
Q2 2021
Shares 242 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 242 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 217 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 217 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 22 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 22 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 22 Value ($000) $4 Avg Close — Range —