INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Gryphon Financial Partners LLC's Holding History (CIK: 0001729094)

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

Q4 2025
Shares 3,769 Value ($000) $2,316 Avg Close Range
Q3 2025
Shares 3,654 Value ($000) $2,194 Avg Close Range
Q2 2025
Shares 3,654 Value ($000) $2,016 Avg Close Range
Q1 2025
Shares 3,185 Value ($000) $1,494 Avg Close Range
Q4 2024
Shares 3,272 Value ($000) $1,673 Avg Close Range
Q3 2024
Shares 3,223 Value ($000) $1,573 Avg Close Range
Q2 2024
Shares 3,160 Value ($000) $1,514 Avg Close Range
Q1 2024
Shares 2,364 Value ($000) $1,050 Avg Close Range
Q4 2023
Shares 3,047 Value ($000) $1,248 Avg Close Range
Q3 2023
Shares 2,341 Value ($000) $839 Avg Close Range
Q2 2023
Shares 2,295 Value ($000) $848 Avg Close Range
Q1 2023
Shares 2,295 Value ($000) $736 Avg Close Range
Q4 2022
Shares 2,136 Value ($000) $569 Avg Close Range
Q3 2022
Shares 2,629 Value ($000) $702 Avg Close Range
Q2 2022
Shares 2,794 Value ($000) $783 Avg Close Range
Q1 2022
Shares 2,770 Value ($000) $1,005 Avg Close Range
Q4 2021
Shares 2,770 Value ($000) $1,102 Avg Close Range
Q3 2021
Shares 2,769 Value ($000) $991 Avg Close Range
Q2 2021
Shares 2,768 Value ($000) $981 Avg Close Range
Q1 2021
Shares 3,385 Value ($000) $1,080 Avg Close Range
Q4 2020
Shares 3,385 Value ($000) $1,062 Avg Close Range
Q3 2020
Shares 3,353 Value ($000) $932 Avg Close Range
Q2 2020
Shares 3,634 Value ($000) $899 Avg Close Range
Q1 2020
Shares 3,277 Value ($000) $624 Avg Close Range
Q4 2019
Shares 3,069 Value ($000) $652 Avg Close Range
Q3 2019
Shares 3,704 Value ($000) $699 Avg Close Range
Q2 2019
Shares 1,815 Value ($000) $339 Avg Close Range
Q1 2019
Shares 1,795 Value ($000) $323 Avg Close Range
Q4 2018
Shares 4,422 Value ($000) $744 Avg Close Range
Q2 2018
Shares 942 Value ($000) $162 Avg Close Range