INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Gradient Capital Advisors, LLC's Holding History (CIK: 0001727917)

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

Q4 2025
Shares 1,497 Value ($000) $920 Avg Close Range
Q3 2025
Shares 1,542 Value ($000) $926 Avg Close Range
Q2 2025
Shares 1,097 Value ($000) $605 Avg Close Range
Q1 2025
Shares 1,096 Value ($000) $514 Avg Close Range
Q4 2024
Shares 1,005 Value ($000) $514 Avg Close Range
Q3 2024
Shares 1,005 Value ($000) $491 Avg Close Range
Q2 2024
Shares 1,005 Value ($000) $482 Avg Close Range
Q1 2024
Shares 1,005 Value ($000) $446 Avg Close Range
Q4 2023
Shares 975 Value ($000) $399 Avg Close Range
Q3 2023
Shares 974 Value ($000) $349 Avg Close Range
Q2 2023
Shares 974 Value ($000) $360 Avg Close Range
Q1 2023
Shares 974 Value ($000) $313 Avg Close Range
Q4 2022
Shares 974 Value ($000) $259 Avg Close Range
Q3 2022
Shares 974 Value ($000) $260 Avg Close Range
Q2 2022
Shares 862 Value ($000) $242 Avg Close Range
Q1 2022
Shares 628 Value ($000) $228 Avg Close Range
Q4 2021
Shares 854 Value ($000) $340 Avg Close Range
Q3 2021
Shares 1,021 Value ($000) $365 Avg Close Range
Q2 2021
Shares 1,020 Value ($000) $362 Avg Close Range
Q1 2021
Shares 1,020 Value ($000) $326 Avg Close Range
Q4 2020
Shares 1,020 Value ($000) $320 Avg Close Range
Q3 2020
Shares 982 Value ($000) $273 Avg Close Range
Q2 2020
Shares 982 Value ($000) $243 Avg Close Range