INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q2 2024
Shares 7,607 Value ($000) $3,651 Avg Close Range
Q1 2024
Shares 8,556 Value ($000) $3,804 Avg Close Range
Q4 2023
Shares 8,620 Value ($000) $3,532 Avg Close Range
Q3 2023
Shares 6,558 Value ($000) $2,353 Avg Close Range
Q2 2023
Shares 8,076 Value ($000) $2,988 Avg Close Range
Q1 2023
Shares 8,089 Value ($000) $2,600 Avg Close Range
Q4 2022
Shares 8,362 Value ($000) $2,227 Avg Close Range
Q2 2022
Shares 7,276 Value ($000) $2,043 Avg Close Range
Q1 2022
Shares 7,624 Value ($000) $2,767 Avg Close Range
Q4 2021
Shares 8,051 Value ($000) $3,203 Avg Close Range
Q3 2021
Shares 8,780 Value ($000) $3,143 Avg Close Range
Q2 2021
Shares 9,364 Value ($000) $3,319 Avg Close Range
Q1 2021
Shares 9,706 Value ($000) $3,097 Avg Close Range
Q4 2020
Shares 9,797 Value ($000) $3,074 Avg Close Range
Q3 2020
Shares 10,418 Value ($000) $2,894 Avg Close Range
Q2 2020
Shares 10,573 Value ($000) $2,618 Avg Close Range
Q1 2020
Shares 7,394 Value ($000) $1,408 Avg Close Range
Q4 2019
Shares 3,222 Value ($000) $685 Avg Close Range
Q3 2019
Shares 2,882 Value ($000) $544 Avg Close Range
Q2 2019
Shares 3,272 Value ($000) $611 Avg Close Range
Q1 2019
Shares 2,902 Value ($000) $521 Avg Close Range
Q4 2018
Shares 2,846 Value ($000) $439 Avg Close Range
Q3 2018
Shares 2,846 Value ($000) $529 Avg Close Range
Q2 2018
Shares 2,797 Value ($000) $480 Avg Close Range