INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Abbot Financial Management, Inc.'s Holding History (CIK: 0001714341)

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

Q4 2025
Shares 1,336 Value ($000) $821 Avg Close Range
Q3 2025
Shares 1,373 Value ($000) $824 Avg Close Range
Q2 2025
Shares 1,396 Value ($000) $770 Avg Close Range
Q1 2025
Shares 1,321 Value ($000) $619 Avg Close Range
Q4 2024
Shares 1,071 Value ($000) $548 Avg Close Range
Q3 2024
Shares 1,071 Value ($000) $523 Avg Close Range
Q2 2024
Shares 1,071 Value ($000) $513 Avg Close Range
Q1 2024
Shares 1,071 Value ($000) $476 Avg Close Range
Q4 2023
Shares 1,071 Value ($000) $439 Avg Close Range
Q3 2023
Shares 1,071 Value ($000) $384 Avg Close Range
Q2 2023
Shares 1,091 Value ($000) $403 Avg Close Range
Q1 2023
Shares 1,097 Value ($000) $352 Avg Close Range
Q4 2022
Shares 1,098 Value ($000) $292 Avg Close Range
Q3 2022
Shares 1,108 Value ($000) $296 Avg Close Range
Q2 2022
Shares 1,141 Value ($000) $320 Avg Close Range
Q1 2022
Shares 1,129 Value ($000) $409 Avg Close Range
Q4 2021
Shares 1,118 Value ($000) $445 Avg Close Range
Q3 2021
Shares 1,128 Value ($000) $404 Avg Close Range
Q2 2021
Shares 1,138 Value ($000) $403 Avg Close Range
Q1 2021
Shares 1,198 Value ($000) $382 Avg Close Range
Q4 2020
Shares 1,197 Value ($000) $376 Avg Close Range
Q3 2020
Shares 1,197 Value ($000) $333 Avg Close Range
Q2 2020
Shares 1,192 Value ($000) $295 Avg Close Range
Q1 2020
Shares 1,187 Value ($000) $226 Avg Close Range
Q4 2019
Shares 1,187 Value ($000) $252 Avg Close Range
Q3 2019
Shares 1,212 Value ($000) $229 Avg Close Range
Q2 2019
Shares 1,212 Value ($000) $226 Avg Close Range