INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Parisi Gray Wealth Management's Holding History (CIK: 0001716659)

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

Q4 2025
Shares 41,768 Value ($000) $25,658 Avg Close Range
Q3 2025
Shares 41,544 Value ($000) $24,942 Avg Close Range
Q2 2025
Shares 41,498 Value ($000) $22,892 Avg Close Range
Q1 2025
Shares 41,603 Value ($000) $19,508 Avg Close Range
Q4 2024
Shares 44,627 Value ($000) $22,815 Avg Close Range
Q3 2024
Shares 44,403 Value ($000) $21,672 Avg Close Range
Q2 2024
Shares 44,218 Value ($000) $21,185 Avg Close Range
Q1 2024
Shares 44,148 Value ($000) $19,602 Avg Close Range
Q4 2023
Shares 47,640 Value ($000) $19,510 Avg Close Range
Q3 2023
Shares 47,332 Value ($000) $16,958 Avg Close Range
Q2 2023
Shares 44,668 Value ($000) $14,335 Avg Close Range
Q1 2023
Shares 43,379 Value ($000) $13,921 Avg Close Range
Q4 2022
Shares 44,482 Value ($000) $11,845 Avg Close Range
Q3 2022
Shares 43,259 Value ($000) $11,561 Avg Close Range
Q2 2022
Shares 42,900 Value ($000) $12,024 Avg Close Range
Q1 2022
Shares 38,673 Value ($000) $14,021 Avg Close Range
Q4 2021
Shares 40,506 Value ($000) $16,115 Avg Close Range
Q3 2021
Shares 39,796 Value ($000) $14,342 Avg Close Range
Q2 2021
Shares 46,429 Value ($000) $16,456 Avg Close Range
Q1 2021
Shares 46,745 Value ($000) $14,918 Avg Close Range
Q4 2020
Shares 45,749 Value ($000) $14,353 Avg Close Range
Q3 2020
Shares 44,321 Value ($000) $12,314 Avg Close Range
Q2 2020
Shares 43,743 Value ($000) $10,831 Avg Close Range
Q1 2020
Shares 38,434 Value ($000) $7,327 Avg Close Range
Q4 2019
Shares 37,775 Value ($000) $8,031 Avg Close Range
Q3 2019
Shares 34,900 Value ($000) $6,596 Avg Close Range
Q2 2019
Shares 34,909 Value ($000) $6,519 Avg Close Range
Q1 2019
Shares 34,407 Value ($000) $6,192 Avg Close Range
Q4 2018
Shares 34,574 Value ($000) $5,289 Avg Close Range
Q3 2018
Shares 33,358 Value ($000) $6,199 Avg Close Range
Q2 2018
Shares 29,225 Value ($000) $5,132 Avg Close Range